Form NPORT-P BNY Mellon Investment For: Sep 30

November 29, 2021 7:27 AM EST

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		NPORT-P
		false
		
			
			
				
					0000053808
					XXXXXXXX
				
			
			
			
			
				S000000317
				C000000790
				C000000792
				C000000793
			
			
			
		
	
	
		
			BNY Mellon Investment Funds III
			811-00524
			0000053808
			549300DOYFL5R4I71F16
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon High Yield Fund
			S000000317
			549300U20XX0ZDIYNO84
			2021-12-31
			2021-09-30
			N
		
		
			1200304180.06
			58459554.17
			1141844625.89
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			9996776.17
			
				
					USD
					
					
				
				
					EUR
					
					
				
				
					GBP
					
					
				
			
			
			
			
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AZ0
				
					
					
				
				1870000.00
				PA
				USD
				2027454.00
				0.1775595342859
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GCX6
				
					
					
				
				3415000.00
				PA
				USD
				3547331.25
				0.3106667202847
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BE6
				
					
					
				
				2920000.00
				PA
				USD
				3047750.00
				0.2669145986148
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USA COM PART/USA COM FIN
				N/A
				USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
				91740PAC2
				
					
					
				
				2116000.00
				PA
				USD
				2205933.81
				0.1931903658328
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENLINK MIDSTREAM PARTNER
				88CPW63VL7KHJWS0NY83
				ENLINK MIDSTREAM PARTNERS LP
				29336UAF4
				
					
					
				
				1475000.00
				PA
				USD
				1551058.38
				0.1358379542042
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-15
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				20338QAD5
				
					
					
				
				3445000.00
				PA
				USD
				3581353.10
				0.3136462719004
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446AM6
				
					
					
				
				1015000.00
				PA
				USD
				1056082.13
				0.0924891273343
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARIOS GLOBAL LP/US FIN
				N/A
				CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
				69867DAA6
				
					
					
				
				1914000.00
				PA
				USD
				2013336.41
				0.1763231497832
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRESTWOOD MID PARTNER LP
				N/A
				CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
				226373AQ1
				
					
					
				
				2811000.00
				PA
				USD
				2896594.95
				0.2536768036844
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				12429TAD6
				
					
					
				
				1550000.00
				PA
				USD
				1565500.00
				0.1371027164733
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				20338QAA1
				
					
					
				
				530000.00
				PA
				USD
				555426.75
				0.0486429359482
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBC1
				
					
					
				
				915000.00
				PA
				USD
				990487.50
				0.0867445077501
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AF4
				
					
					
				
				1315000.00
				PA
				USD
				1349492.45
				0.1181852959152
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-05-30
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				80874YBA7
				
					
					
				
				2985000.00
				PA
				USD
				3171562.50
				0.2777577989236
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855030AN2
				
					
					
				
				2366000.00
				PA
				USD
				2402684.83
				0.2104213459101
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA SECURED FIN
				213800X3RLP4NOTPY579
				VIRGIN MEDIA SECURED FINANCE PLC
				92769XAP0
				
					
					
				
				3065000.00
				PA
				USD
				3234341.25
				0.2832558105249
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2029-05-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTENNIAL RESOURCE PROD
				5493004CTVUMQLRPOE23
				CENTENNIAL RESOURCE PRODUCTION LLC
				15138AAC4
				
					
					
				
				3580000.00
				PA
				USD
				3652853.00
				0.319908060797
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPBT9
				
					
					
				
				2155000.00
				PA
				USD
				2246716.80
				0.1967620417925
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIDCONTINENT COMM & FIN
				N/A
				MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE CORP
				59565XAC4
				
					
					
				
				2225000.00
				PA
				USD
				2320586.00
				0.2032313282721
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARSCO CORP
				KAO98FK89NPNNPQGUZ43
				HARSCO CORP
				415864AM9
				
					
					
				
				5080000.00
				PA
				USD
				5270500.00
				0.4615776858337
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-31
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCB7
				
					
					
				
				4240000.00
				PA
				USD
				4584500.00
				0.401499459388
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIAMOND SPORTS GR/DIAMON
				N/A
				DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
				25277LAA4
				
					
					
				
				1695000.00
				PA
				USD
				1120818.75
				0.0981586044709
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-08-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDA5
				
					
					
				
				2260000.00
				PA
				USD
				2358875.00
				0.2065845865991
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-11-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BA4
				
					
					
				
				2780000.00
				PA
				USD
				2830470.90
				0.2478858187727
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW INC
				N/A
				SCRIPPS ESCROW INC
				81104PAA7
				
					
					
				
				4081000.00
				PA
				USD
				4193982.49
				0.367298877177
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMN HEALTHCARE INC
				549300H27NUKBFFQEE84
				AMN HEALTHCARE INC
				00175PAB9
				
					
					
				
				2005000.00
				PA
				USD
				2082693.75
				0.1823972984395
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENCOMPASS HEALTH CORP
				549300FVRPM9DRQZRG64
				ENCOMPASS HEALTH CORP
				29261AAB6
				
					
					
				
				2155000.00
				PA
				USD
				2269215.00
				0.1987323799182
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TERRAFORM POWER OPERATIN
				5493000S2OLR3UT5BE13
				TERRAFORM POWER OPERATING LLC
				88104LAG8
				
					
					
				
				4135000.00
				PA
				USD
				4331412.50
				0.3793346661875
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AS6
				
					
					
				
				1020000.00
				PA
				USD
				1067175.00
				0.0934606141503
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPBX0
				
					
					
				
				4755000.00
				PA
				USD
				4969688.25
				0.4352333178541
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NETFLIX INC
				549300Y7VHGU0I7CE873
				NETFLIX INC
				64110LAV8
				
					
					
				
				3420000.00
				PA
				USD
				4031325.00
				0.3530537262771
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-06-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZIGGO BV
				213800TQASLF9JXH5J59
				ZIGGO BV
				98955DAA8
				
					
					
				
				3531000.00
				PA
				USD
				3645757.50
				0.3192866540102
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2030-01-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVELIS CORP
				549300G5F3W3B52WYL23
				NOVELIS CORP
				670001AE6
				
					
					
				
				3345000.00
				PA
				USD
				3525462.75
				0.3087515297672
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-30
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GATES GLOBAL/GATES CORP
				N/A
				GATES GLOBAL LLC / GATES CORP
				36740LAA0
				
					
					
				
				3465000.00
				PA
				USD
				3599268.75
				0.315215281343
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LUMEN TECHNOLOGIES INC
				8M3THTGWLTYZVE6BBY25
				LUMEN TECHNOLOGIES INC
				156700BB1
				
					
					
				
				2600000.00
				PA
				USD
				2700750.00
				0.2365251750337
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-12-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM PART/FI
				N/A
				ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
				03690AAD8
				
					
					
				
				2569000.00
				PA
				USD
				2657116.70
				0.2327038757947
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASHTON WOODS USA/FINANCE
				N/A
				ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
				045086AK1
				
					
					
				
				1840000.00
				PA
				USD
				1958928.40
				0.171558227414
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300QOOT46OWR6Z544
				BATTALION CLO XVI LTD
				07133MAE6
				
					
					
				
				3000000.00
				OU
				Other Units
				USD
				3015063.00
				0.2640519499445
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-12-19
					Variable
					4.49425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VICI PROPERTIES / NOTE
				N/A
				VICI PROPERTIES LP / VICI NOTE CO INC
				92564RAB1
				
					
					
				
				2995000.00
				PA
				USD
				3223368.75
				0.2822948654233
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-12-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECT FINCO SARL/CONNE
				N/A
				CONNECT FINCO SARL / CONNECT US FINCO LLC
				20752TAA2
				
					
					
				
				5801000.00
				PA
				USD
				6076895.56
				0.5321998652192
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-10-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORTHO-CLINICAL INC/SA
				N/A
				ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
				68752DAA6
				
					
					
				
				3468000.00
				PA
				USD
				3716793.97
				0.3255078568244
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AM8
				
					
					
				
				3235000.00
				PA
				USD
				3206693.75
				0.2808345091172
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAB0
				
					
					
				
				1843000.00
				PA
				USD
				1892576.70
				0.1657473054641
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAC8
				
					
					
				
				1860000.00
				PA
				USD
				1866272.85
				0.1634436776847
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXTERRAN PARTNERS/EXLP
				N/A
				ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
				03959KAC4
				
					
					
				
				4163000.00
				PA
				USD
				4311161.17
				0.3775611035205
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAA7
				
					
					
				
				1825000.00
				PA
				USD
				1912691.25
				0.1675088892684
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-01-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCE1
				
					
					
				
				3200000.00
				PA
				USD
				3305504.00
				0.2894880726371
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327RAJ0
				
					
					
				
				2668000.00
				PA
				USD
				2781390.00
				0.2435874318567
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAISER ALUMINUM CORP
				N/A
				KAISER ALUMINUM CORP
				483007AJ9
				
					
					
				
				1628000.00
				PA
				USD
				1682945.00
				0.1473882664804
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY ENTERTAINMENT
				969500CE0IE2EZ5VBG13
				BANIJAY ENTERTAINMENT SASU
				060335AA4
				
					
					
				
				3750000.00
				PA
				USD
				3871875.00
				0.33908947962
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2025-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
				549300NCLW2248PN7J24
				SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
				78468R622
				
					
					
				
				51886.00
				NS
				USD
				5674252.96
				0.4969373968526
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ALLEN MEDIA LLC/CO-ISSR
				N/A
				ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
				01771YAA8
				
					
					
				
				6445000.00
				PA
				USD
				6627812.43
				0.5804478367478
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARD FINANCE SA
				6354006P6QPGGPVJW880
				ARD FINANCE SA
				00191AAD8
				
					
					
				
				2215000.00
				PA
				USD
				2355874.00
				0.2063217662528
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2027-06-30
					Fixed
					6.50
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				USA COM PART/USA COM FIN
				N/A
				USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
				91740PAF5
				
					
					
				
				2033000.00
				PA
				USD
				2155193.47
				0.1887466491616
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-09-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED RENTALS NORTH AM
				NGIZXNT70J2LYT3FBI09
				UNITED RENTALS NORTH AMERICA INC
				911365BG8
				
					
					
				
				2500000.00
				PA
				USD
				2646300.00
				0.2317565752816
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				80874YBE9
				
					
					
				
				1065000.00
				PA
				USD
				1198005.19
				0.1049184068336
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-11-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INNOPHOS HOLDINGS INC
				XQ0331QX53IRX25OY417
				INNOPHOS HOLDINGS INC
				45774NAB4
				
					
					
				
				2880000.00
				PA
				USD
				3116851.20
				0.2729663151473
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					9.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CM6
				
					
					
				
				2700000.00
				PA
				USD
				2757375.00
				0.2414842560432
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COVANTA HOLDING CORP
				40XIFLS8XDQGGHGPGC04
				COVANTA HOLDING CORP
				22282EAH5
				
					
					
				
				2660000.00
				PA
				USD
				2760760.80
				0.2417807762459
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CATAMARAN CLO LTD
				N/A
				CATAMARAN CLO 2018-1 LTD
				14900CAJ4
				
					
					
				
				1520000.00
				OU
				Other Units
				USD
				1512579.36
				0.1324680543835
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-10-25
					Variable
					3.77525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CN4
				
					
					
				
				1565000.00
				PA
				USD
				1586885.12
				0.1389755737356
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDEAVOR ENERGY RESOURCE
				N/A
				ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
				29260FAE0
				
					
					
				
				3790000.00
				PA
				USD
				3993712.50
				0.3497597141894
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-30
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBL5
				
					
					
				
				1325000.00
				PA
				USD
				1430311.00
				0.1252631897168
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-07-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCONIC CORP
				549300B4YFWH3U74B152
				ARCONIC CORP
				03966VAA5
				
					
					
				
				4960000.00
				PA
				USD
				5263899.20
				0.4609996036805
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP INC
				549300OMQVKPRU98OE64
				APX GROUP INC
				00213MAV6
				
					
					
				
				1419000.00
				PA
				USD
				1509248.40
				0.1321763369358
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TERRIER MEDIA BUYER INC
				N/A
				TERRIER MEDIA BUYER INC
				88146LAA1
				
					
					
				
				3789000.00
				PA
				USD
				4011376.41
				0.3513066768496
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-12-15
					Fixed
					8.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIME SECSRVC BRW/FINANC
				N/A
				PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
				74166MAE6
				
					
					
				
				3471000.00
				PA
				USD
				3593005.65
				0.3146667741418
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICAHN ENTERPRISES/FIN
				N/A
				ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
				451102BT3
				
					
					
				
				3715000.00
				PA
				USD
				3886818.75
				0.3403982172242
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEALER TIRE LLC/DT ISSR
				N/A
				DEALER TIRE LLC / DT ISSUER LLC
				24229JAA1
				
					
					
				
				5915000.00
				PA
				USD
				6202186.85
				0.5431725743917
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397ZR7
				
					
					
				
				2440000.00
				PA
				USD
				2729750.00
				0.2390649251313
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-03
					Fixed
					5.113
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VICI PROPERTIES / NOTE
				N/A
				VICI PROPERTIES LP / VICI NOTE CO INC
				92564RAE5
				
					
					
				
				2150000.00
				PA
				USD
				2281687.50
				0.1998246914041
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397A45
				
					
					
				
				2780000.00
				PA
				USD
				2961895.40
				0.2593956596933
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-09
					Fixed
					4.271
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CW8
				
					
					
				
				1325000.00
				PA
				USD
				1595008.50
				0.1396869997751
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-22
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TELECOM ITALIA CAPITAL
				549300777DJZOR5C4L39
				TELECOM ITALIA CAPITAL SA
				87927VAM0
				
					
					
				
				3420000.00
				PA
				USD
				3843225.00
				0.3365803816788
				Long
				DBT
				CORP
				LU
				
				N
				
				2
				
					2034-09-30
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AJ6
				
					
					
				
				1715000.00
				PA
				USD
				1601844.30
				0.1402856626619
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2030-01-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BLOCK COMMUNICATIONS INC
				M5G68A9OHJWIL4SFC742
				BLOCK COMMUNICATIONS INC
				093645AJ8
				
					
					
				
				4080000.00
				PA
				USD
				4179858.00
				0.3660618883888
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRIFFON CORP
				5493000C2SGNC7ZN3242
				GRIFFON CORP
				398433AP7
				
					
					
				
				3385000.00
				PA
				USD
				3558481.25
				0.3116432104084
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DF9
				
					
					
				
				2435000.00
				PA
				USD
				3066578.13
				0.2685635208564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-09-15
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599CS2
				
					
					
				
				2020000.00
				PA
				USD
				2057107.40
				0.1801565075805
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUSKY III HOLDING LTD
				N/A
				HUSKY III HOLDING LTD
				44810RAA6
				
					
					
				
				4325000.00
				PA
				USD
				4609563.38
				0.4036944497949
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-02-15
					Fixed
					13.00
					N
					N
					Y
				
				
					N
					N
					
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397YT4
				
					
					
				
				200000.00
				PA
				USD
				207750.00
				0.0181942442333
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-02
					Fixed
					3.815
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CV0
				
					
					
				
				1325000.00
				PA
				USD
				1459076.62
				0.1277824133789
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-21
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LAM8
				
					
					
				
				1185000.00
				PA
				USD
				1486743.40
				0.1302054032825
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-07-15
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446AP9
				
					
					
				
				1715000.00
				PA
				USD
				1820198.10
				0.1594085621396
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-12-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DB8
				
					
					
				
				2712000.00
				PA
				USD
				3069604.32
				0.2688285472822
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTERN MIDSTREAM OPERAT
				L6D8A6MLSY454J2JXJ60
				WESTERN MIDSTREAM OPERATING LP
				958254AH7
				
					
					
				
				4045000.00
				PA
				USD
				4346190.70
				0.3806289053217
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEGACY LIFEPOINT HEALTH
				549300G8ZVHRTBBBSZ90
				LEGACY LIFEPOINT HEALTH LLC
				53219LAT6
				
					
					
				
				500000.00
				PA
				USD
				526050.00
				0.0460701909938
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKET MORTGAGE LLC
				549300FGXN1K3HLB1R50
				ROCKET MORTGAGE LLC
				74840LAB8
				
					
					
				
				970000.00
				PA
				USD
				1046387.50
				0.0916400950071
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAYLOR MORRISON COMM
				549300O1Z08HI2MRK572
				TAYLOR MORRISON COMMUNITIES INC
				87724RAJ1
				
					
					
				
				2785000.00
				PA
				USD
				3000893.20
				0.2628109930158
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DAVITA INC
				M2XHYMU3TZNEZURC6H66
				DAVITA INC
				23918KAS7
				
					
					
				
				3055000.00
				PA
				USD
				3146224.74
				0.2755387789777
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-06-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICAHN ENTERPRISES/FIN
				N/A
				ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
				451102BZ9
				
					
					
				
				3590000.00
				PA
				USD
				3729112.50
				0.3265866839889
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446AQ7
				
					
					
				
				3840000.00
				PA
				USD
				3874483.20
				0.3393178994891
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-04-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE HOLDING SA
				5299000JVHXKJPOE6H40
				ALTICE FRANCE HOLDING SA
				02156TAA2
				
					
					
				
				2120000.00
				PA
				USD
				2039270.40
				0.1785943861154
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPECTRUM BRANDS INC
				549300VU3EH2E73C1Q04
				SPECTRUM BRANDS INC
				84762LAW5
				
					
					
				
				2645000.00
				PA
				USD
				2932643.75
				0.2568338706953
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES INC
				023771S58
				
					
					
				
				1636000.00
				PA
				USD
				2026595.00
				0.1774843051365
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					11.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				28470RAH5
				
					
					
				
				1485000.00
				PA
				USD
				1565201.14
				0.1370765430349
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BL0
				
					
					
				
				2605000.00
				PA
				USD
				2680050.05
				0.2347123233085
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				203372AV9
				
					
					
				
				3130000.00
				PA
				USD
				3198484.40
				0.2801155540323
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-01
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ENERGIZER HOLDINGS INC
				5493000D6NN0V57UME20
				ENERGIZER HOLDINGS INC
				29272WAC3
				
					
					
				
				2690000.00
				PA
				USD
				2739872.60
				0.2399514380395
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PATTERN ENERGY OP LP/PAT
				N/A
				PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC
				70339PAA7
				
					
					
				
				3590000.00
				PA
				USD
				3747062.50
				0.3281587017217
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AK3
				
					
					
				
				875000.00
				PA
				USD
				867072.50
				0.0759361195332
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS RESORT COLLECTIO
				549300V3UCT773B1KR38
				CAESARS RESORT COLLECTIO
				N/A
				
					
					
				
				3339762.50
				PA
				USD
				3346475.42
				0.293076250842
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-07-21
					Variable
					3.5833
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH PKG FIN/HLDGS USA
				N/A
				ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
				03969AAR1
				
					
					
				
				2253000.00
				PA
				USD
				2296651.88
				0.201135235734
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDG2
				
					
					
				
				2990000.00
				PA
				USD
				3101990.45
				0.2716648464831
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				HCA INC
				404119CA5
				
					
					
				
				3480000.00
				PA
				USD
				3690157.20
				0.3231750727139
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAF7
				
					
					
				
				930000.00
				PA
				USD
				1020628.50
				0.0893841838774
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREEPORT-MCMORAN INC
				549300IRDTHJQ1PVET45
				FREEPORT-MCMORAN INC
				35671DCH6
				
					
					
				
				1905000.00
				PA
				USD
				2062162.50
				0.1805992210536
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-08-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				57763RAA5
				
					
					
				
				2247000.00
				PA
				USD
				2339441.58
				0.2048826545184
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDGEWELL PERSONAL CARE CO
				549300CY8QZDL4Z3RU59
				EDGEWELL PERSONAL CARE CO
				28035QAA0
				
					
					
				
				2394000.00
				PA
				USD
				2531367.72
				0.2216910832353
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EA9
				
					
					
				
				2390000.00
				PA
				USD
				3249635.20
				0.2845952178009
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					8.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				28470RAK8
				
					
					
				
				1020000.00
				PA
				USD
				1147984.50
				0.1005377153748
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				LABL INC
				5493004FUZN8R6Y3VB98
				LABL INC
				50168AAA8
				
					
					
				
				2815000.00
				PA
				USD
				3037652.43
				0.2660302777737
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESCO DISTRIBUTION INC
				549300I2CEZJG9N4AH67
				WESCO DISTRIBUTION INC
				95081QAP9
				
					
					
				
				3260000.00
				PA
				USD
				3614525.00
				0.3165513869439
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA FINANCE PLC
				2138001LVYC87DDHT482
				VIRGIN MEDIA FINANCE PLC
				92769VAJ8
				
					
					
				
				3535000.00
				PA
				USD
				3629738.00
				0.3178837048141
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BD8
				
					
					
				
				5150000.00
				PA
				USD
				4888792.00
				0.4281486192737
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-12-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY PARTNERS LP
				5493005UEC8AZ34LDV29
				CHENIERE ENERGY PARTNERS LP
				16411QAG6
				
					
					
				
				2750000.00
				PA
				USD
				2927045.00
				0.2563435456657
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CQ7
				
					
					
				
				2209000.00
				PA
				USD
				2211761.25
				0.1937007189814
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORTHO-CLINICAL INC/SA
				N/A
				ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
				68752DAC2
				
					
					
				
				810000.00
				PA
				USD
				855809.55
				0.0749497375208
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-06-01
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL GAME TECHNOLOGY PLC
				549300UQ6KHRCZDRGZ76
				INTERNATIONAL GAME TECHNOLOGY PLC
				460599AE3
				
					
					
				
				5022000.00
				PA
				USD
				5373640.44
				0.4706104769562
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284VAJ0
				
					
					
				
				5010000.00
				PA
				USD
				5323024.80
				0.4661776812104
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL INTL BV
				N/A
				CLEAR CHANNEL INTERNATIONAL BV
				18452MAB2
				
					
					
				
				2687000.00
				PA
				USD
				2807579.13
				0.2458810127351
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2025-08-01
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAH3
				
					
					
				
				1165000.00
				PA
				USD
				1311790.00
				0.1148834062232
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAHAM PACKAGING/GPC CAP
				N/A
				GRAHAM PACKAGING CO INC
				384701AA6
				
					
					
				
				3985000.00
				PA
				USD
				4236453.50
				0.3710183858594
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APACHE CORP
				72ZZ1XRHOOU9P9X16K08
				APACHE CORP
				037411BF1
				
					
					
				
				1105000.00
				PA
				USD
				1192748.05
				0.1044579991844
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EC5
				
					
					
				
				1503000.00
				PA
				USD
				1760388.75
				0.1541706034328
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COVANTA HOLDING CORP
				40XIFLS8XDQGGHGPGC04
				COVANTA HOLDING CORP
				22282EAJ1
				
					
					
				
				2690000.00
				PA
				USD
				2720370.10
				0.2382434560989
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKETMTGE C0-ISSUER INC
				N/A
				ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
				74841CAB7
				
					
					
				
				4369000.00
				PA
				USD
				4412690.00
				0.3864527537238
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-03-01
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APACHE CORP
				72ZZ1XRHOOU9P9X16K08
				APACHE CORP
				037411AW5
				
					
					
				
				2199000.00
				PA
				USD
				2465584.77
				0.2159299710394
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					5.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED NATURAL FOODS INC
				549300GKGW6WPZ282D40
				UNITED NATURAL FOODS INC
				911163AA1
				
					
					
				
				3970000.00
				PA
				USD
				4302487.50
				0.3768014844091
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALBERTSONS COS/SAFEWAY
				N/A
				ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
				013092AG6
				
					
					
				
				1877000.00
				PA
				USD
				1875545.33
				0.1642557391324
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAC4
				
					
					
				
				1485000.00
				PA
				USD
				1633306.95
				0.1430410857104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEUBERGER BERMAN CLO LTD
				549300E610NX15ZSSH14
				NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD
				64130KAA2
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1987594.00
				0.1740686915657
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2030-04-19
					Variable
					6.15388
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIKE CORP
				549300P4EKEP6HK0NC58
				PIKE CORP
				721283AA7
				
					
					
				
				4040000.00
				PA
				USD
				4122355.40
				0.3610259492868
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO / FINANCE
				N/A
				RADIATE HOLDCO LLC / RADIATE FINANCE INC
				75026JAE0
				
					
					
				
				7807000.00
				PA
				USD
				7971571.56
				0.6981310223172
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBG6
				
					
					
				
				1040000.00
				PA
				USD
				1093300.00
				0.0957485786779
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEGNA INC
				549300YC5EDBGX85AO10
				TEGNA INC
				87901JAH8
				
					
					
				
				5835000.00
				PA
				USD
				6017635.50
				0.5270100120066
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SENSATA TECH INC
				5493002MMDDCUNV7NY90
				SENSATA TECHNOLOGIES INC
				81728UAB0
				
					
					
				
				2615000.00
				PA
				USD
				2636155.35
				0.2308681312875
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AP4
				
					
					
				
				900000.00
				PA
				USD
				1020582.00
				0.0893801115195
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-15
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAY TELEVISION INC
				529900TM5726KDN7UU35
				GRAY TELEVISION INC
				389375AL0
				
					
					
				
				3550000.00
				PA
				USD
				3492312.50
				0.3058483107785
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-10-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WHITE CAP BUYER LLC
				N/A
				WHITE CAP BUYER LLC
				96350RAA2
				
					
					
				
				3280000.00
				PA
				USD
				3464762.40
				0.303435539428
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEPLAPHARM ARZNEIMITTEL
				529900ONXKBELT7EW052
				CHEPLAPHARM ARZNEIMITTEL GMBH
				16412EAA5
				
					
					
				
				4600000.00
				PA
				USD
				4771672.00
				0.4178915319832
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2028-01-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VMED O2 UK FINAN
				213800MRR46ECNGZ7L69
				VMED O2 UK FINANCING I PLC
				92858RAA8
				
					
					
				
				4350000.00
				PA
				USD
				4344562.50
				0.3804863114903
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2031-01-31
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397A86
				
					
					
				
				975000.00
				PA
				USD
				1035206.15
				0.090660859326
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-17
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEGNA INC
				549300YC5EDBGX85AO10
				TEGNA INC
				87901JAF2
				
					
					
				
				1793000.00
				PA
				USD
				1872564.38
				0.1639946747168
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLIANT HOLD / CO-ISSUER
				N/A
				ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
				01883LAB9
				
					
					
				
				3825000.00
				PA
				USD
				3870154.13
				0.3389387699734
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMN HEALTHCARE INC
				549300H27NUKBFFQEE84
				AMN HEALTHCARE INC
				00175PAC7
				
					
					
				
				1910000.00
				PA
				USD
				1970814.40
				0.1725991746437
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				DISH DBS CORP
				25470XBB0
				
					
					
				
				1690000.00
				PA
				USD
				1794509.60
				0.1571588252299
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ALLIANT HOLD / CO-ISSUER
				N/A
				ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
				01883LAA1
				
					
					
				
				2350000.00
				PA
				USD
				2435375.50
				0.2132843159901
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CS7
				
					
					
				
				1690000.00
				PA
				USD
				1884350.00
				0.165026830908
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-12-08
					Fixed
					5.291
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNERSTONE BUILDING BRANDS INC
				549300IW41QEWQ6T0H29
				CORNERSTONE BUILDING BRANDS INC
				21925DAA7
				
					
					
				
				2899000.00
				PA
				USD
				3085188.28
				0.2701933529349
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAC3
				
					
					
				
				5305000.00
				PA
				USD
				5471338.28
				0.4791666182897
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552VAN0
				
					
					
				
				720000.00
				PA
				USD
				759218.40
				0.0664905174299
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEXSTAR MEDIA INC
				5493006PK6I4I2OOT688
				NEXSTAR MEDIA INC
				65336YAN3
				
					
					
				
				5405000.00
				PA
				USD
				5613822.18
				0.4916450148043
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				443628AH5
				
					
					
				
				2298000.00
				PA
				USD
				2410142.40
				0.2110744619147
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDJ6
				
					
					
				
				2510000.00
				PA
				USD
				2639917.60
				0.2311976200739
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEVEL 3 FINANCING INC
				254900AE5FEFIJOXWL19
				LEVEL 3 FINANCING INC
				527298BS1
				
					
					
				
				4055000.00
				PA
				USD
				3933350.00
				0.3444733119389
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OZLM LTD
				N/A
				OZLM VI LTD
				67108PAG9
				
					
					
				
				4000000.00
				OU
				Other Units
				USD
				3762692.00
				0.3295274956579
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-17
					Variable
					6.18388
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ALBERTSONS LP
				N/A
				NEW ALBERTSONS LP
				013104AL8
				
					
					
				
				954000.00
				PA
				USD
				1170343.35
				0.1024958495634
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552VAK6
				
					
					
				
				2068000.00
				PA
				USD
				2098362.79
				0.1837695551935
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-09-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EMBARQ CORP
				N/A
				EMBARQ CORP
				29078EAA3
				
					
					
				
				2090000.00
				PA
				USD
				2244670.45
				0.1965828273921
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					7.995
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREEPORT-MCMORAN INC
				549300IRDTHJQ1PVET45
				FREEPORT-MCMORAN INC
				35671DBC8
				
					
					
				
				2665000.00
				PA
				USD
				3284612.50
				0.2876584454246
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-03-15
					Fixed
					5.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLUE RACER MID LLC/FINAN
				N/A
				BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
				095796AE8
				
					
					
				
				3246000.00
				PA
				USD
				3402911.64
				0.2980187989541
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-07-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				91911KAP7
				
					
					
				
				2027000.00
				PA
				USD
				2141981.58
				0.1875895836817
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-12-15
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENATOR FIN SARL/VENATOR
				N/A
				VENATOR FINANCE SARL / VENATOR MATERIALS LLC
				9226APAA3
				
					
					
				
				4855000.00
				PA
				USD
				4595208.95
				0.4024373234158
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BABSON CLO LTD
				549300MY0JQGDVPG6R89
				BARINGS CLO LTD 2018-I
				06760HAA7
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1917466.00
				0.1679270503642
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-15
					Variable
					5.62613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPRINT CORP
				549300ZTTY7CXOLJ6539
				SPRINT CORP
				85207UAK1
				
					
					
				
				3265000.00
				PA
				USD
				3960363.38
				0.3468390786454
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAA9
				
					
					
				
				1480000.00
				PA
				USD
				1594330.00
				0.1396275783806
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2027-02-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FS ENERGY & POWER FUND
				54930004XHN0QROEGZ58
				FS ENERGY AND POWER FUND
				30264DAA7
				
					
					
				
				1670000.00
				PA
				USD
				1734770.95
				0.1519270582587
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-08-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327RAG6
				
					
					
				
				577000.00
				PA
				USD
				586376.25
				0.0513534185566
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEAM HEALTH HOLDINGS INC
				549300PVTQ4UDTTMQT11
				TEAM HEALTH HOLDINGS INC
				88047PAA2
				
					
					
				
				8275000.00
				PA
				USD
				8011772.25
				0.7016517018465
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-02-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				INTRADO CORP
				5493005Z5DB0O5S30R71
				INTRADO CORP
				68163PAA2
				
					
					
				
				1723000.00
				PA
				USD
				1714273.01
				0.1501318980823
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GREYSTAR REAL ESTATE PAR
				254900HGC806SXAS4M46
				GREYSTAR REAL ESTATE PARTNERS LLC
				39807UAB2
				
					
					
				
				3770000.00
				PA
				USD
				3834448.15
				0.3358117263118
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN
				549300PUNIS0USNSL750
				CONSOLIDATED ENERGY FINANCE SA
				20914UAE6
				
					
					
				
				2160000.00
				PA
				USD
				2239261.20
				0.1961090983157
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				12429TAE4
				
					
					
				
				6762000.00
				PA
				USD
				6729542.40
				0.5893571023075
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH AMERICAS
				KOO0397YRO83WY5MGD97
				BAUSCH HEALTH AMERICAS INC
				91911XAW4
				
					
					
				
				936000.00
				PA
				USD
				998197.20
				0.0874197046924
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-01-31
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN
				549300PUNIS0USNSL750
				CONSOLIDATED ENERGY FINANCE SA
				20914UAD8
				
					
					
				
				2155000.00
				PA
				USD
				2233765.25
				0.1956277762623
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-06-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
				N/A
				ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
				464288513
				
					
					
				
				64752.00
				NS
				USD
				5665152.48
				0.4961403987503
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCD3
				
					
					
				
				3465000.00
				PA
				USD
				3626902.13
				0.3176353461551
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AG1
				
					
					
				
				2350000.00
				PA
				USD
				2382312.50
				0.2086371863547
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASTE PRO USA INC
				549300BY1QXU5BI3UF28
				WASTE PRO USA INC
				94107JAA1
				
					
					
				
				2549000.00
				PA
				USD
				2578033.11
				0.2257779256079
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRECISION DRILLING CORP
				549300WF2OE8T5BP4B84
				PRECISION DRILLING CORP
				740212AL9
				
					
					
				
				765000.00
				PA
				USD
				787292.10
				0.0689491444062
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-01-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TITAN ACQ/CO-BORROWER
				N/A
				TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
				88827AAA1
				
					
					
				
				1685000.00
				PA
				USD
				1724176.25
				0.1509991999704
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENLINK MIDSTREAM PARTNER
				88CPW63VL7KHJWS0NY83
				ENLINK MIDSTREAM PARTNERS LP
				29336UAE7
				
					
					
				
				2955000.00
				PA
				USD
				3050993.18
				0.2671986285018
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZIGGO BOND CO BV
				213800JYI4P7V5QDOG59
				ZIGGO BOND CO BV
				98953GAD7
				
					
					
				
				2045000.00
				PA
				USD
				2100726.25
				0.1839765413234
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2030-02-28
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658BL5
				
					
					
				
				2750000.00
				PA
				USD
				2939062.50
				0.2573960093483
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM PART/FI
				N/A
				ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
				03690EAA6
				
					
					
				
				1800000.00
				PA
				USD
				1971378.00
				0.1726485333732
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAD1
				
					
					
				
				370000.00
				PA
				USD
				371295.00
				0.0325171211197
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-12-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANTAGE SALES & MARKET
				549300T4O24KQDED1182
				ADVANTAGE SALES & MARKETING INC
				00775PAA5
				
					
					
				
				5120000.00
				PA
				USD
				5343334.40
				0.4679563470235
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDEN NUGGET INC
				91D14OD6M4H1RVBN7R43
				GOLDEN NUGGET INC
				38113YAE9
				
					
					
				
				2105000.00
				PA
				USD
				2110367.75
				0.1848209206532
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWNROCK LP/CROWNROCK F
				N/A
				CROWNROCK LP / CROWNROCK FINANCE INC
				228701AF5
				
					
					
				
				2327000.00
				PA
				USD
				2384476.90
				0.2088267392896
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENESIS ENERGY LP/GENESI
				N/A
				GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
				37185LAJ1
				
					
					
				
				2780000.00
				PA
				USD
				2769769.60
				0.2425697452349
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLUE RACER MID LLC/FINAN
				N/A
				BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
				095796AH1
				
					
					
				
				1660000.00
				PA
				USD
				1796950.00
				0.1573725495795
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-15
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRATON POLYMERS LLC/CAP
				N/A
				KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP
				50076XAC5
				
					
					
				
				4015000.00
				PA
				USD
				4200693.75
				0.3678866331507
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIFEPOINT HEALTH INC
				549300G8ZVHRTBBBSZ90
				LIFEPOINT HEALTH INC
				53219LAU3
				
					
					
				
				1615000.00
				PA
				USD
				1573470.28
				0.1378007343839
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW II INC
				N/A
				SCRIPPS ESCROW II INC
				81105DAB1
				
					
					
				
				2900000.00
				PA
				USD
				2855412.50
				0.2500701439807
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOWNSQUARE MEDIA INC
				549300XBA8C68H0DR538
				TOWNSQUARE MEDIA INC
				892231AB7
				
					
					
				
				2075000.00
				PA
				USD
				2179393.25
				0.1908660075622
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATADOR RESOURCES CO
				549300CI3Q2UUK5R4G79
				MATADOR RESOURCES CO
				576485AE6
				
					
					
				
				850000.00
				PA
				USD
				879775.50
				0.0770486176535
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				DISH DBS CORP
				25470XAW5
				
					
					
				
				1934000.00
				PA
				USD
				2082009.02
				0.1823373314365
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KKR FINANCIAL CLO LTD
				549300ULSPVDFXMNXZ65
				KKR CLO 23 LTD
				48252XAA9
				
					
					
				
				3000000.00
				OU
				Other Units
				USD
				2931225.00
				0.2567096199901
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-10-20
					Variable
					6.13425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPH ACQUISITION HOLDINGS
				5493002WXOPRPTXWTU06
				MPH ACQUISITION HOLDINGS LLC
				553283AC6
				
					
					
				
				1032000.00
				PA
				USD
				973681.68
				0.0852726945438
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CP ATLAS BUYER INC
				2549006ZZ07G0NDDCR36
				CP ATLAS BUYER INC
				12597YAA7
				
					
					
				
				6404000.00
				PA
				USD
				6428815.50
				0.5630201652864
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARWOOD PROPERTY TRUST
				BUGSFQZERKRBFWIG5267
				STARWOOD PROPERTY TRUST INC
				85571BAS4
				
					
					
				
				3155000.00
				PA
				USD
				3313475.65
				0.290186210529
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTRADO CORP
				5493005Z5DB0O5S30R71
				WEST CORP
				68162RAC5
				
					
					
				
				2653491.7213
				PA
				USD
				2618638.11
				0.2293340136324
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-10-10
					Variable
					4.63
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGIZER HOLDINGS INC
				5493000D6NN0V57UME20
				ENERGIZER HOLDINGS INC
				29272WAD1
				
					
					
				
				4060000.00
				PA
				USD
				4034625.00
				0.3533427323227
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-31
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300WYAEH0STKIKE49
				BATTALION CLO 18 LTD
				07134QAL0
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				2000824.00
				0.1752273430757
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-10-15
					Variable
					4.12613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAQ9
				
					
					
				
				1830000.00
				PA
				USD
				2048227.50
				0.1793788273429
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OVINTIV INC
				T8W3X1PFLPW2YE0UIP44
				OVINTIV INC
				292505AE4
				
					
					
				
				2925000.00
				PA
				USD
				4019417.06
				0.3520108575951
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-08-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855030AP7
				
					
					
				
				4801000.00
				PA
				USD
				4680975.00
				0.4099485073419
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-15
					Fixed
					10.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				LEVEL 3 FINANCING INC
				254900AE5FEFIJOXWL19
				LEVEL 3 FINANCING INC
				527298BT9
				
					
					
				
				1450000.00
				PA
				USD
				1403208.50
				0.1228896180954
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LBM ACQUISITION LLC
				549300FAEB3VWZL4NI86
				LBM ACQUISITION LLC
				05552BAA4
				
					
					
				
				2980000.00
				PA
				USD
				2982726.70
				0.2612200147349
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENESIS ENERGY LP/GENESI
				N/A
				GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
				37185LAM4
				
					
					
				
				1990000.00
				PA
				USD
				2017491.85
				0.176687073202
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300SBOOCXWC0VGZ76
				BATTALION CLO XIV LTD
				07090AAJ2
				
					
					
				
				4000000.00
				OU
				Other Units
				USD
				4004400.00
				0.3506956996779
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-04-20
					Variable
					4.08425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CABLE ONE INC
				549300648QS85T0XSH18
				CABLE ONE INC
				12685JAC9
				
					
					
				
				4865000.00
				PA
				USD
				4852837.50
				0.4249998108295
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				KRONOS ACQ  / KIK CUSTOM
				N/A
				KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC
				50106GAE2
				
					
					
				
				3164000.00
				PA
				USD
				3164000.00
				0.2770954934025
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAE4
				
					
					
				
				1325000.00
				PA
				USD
				1315029.38
				0.1151671033153
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRESTWOOD MID PARTNER LP
				N/A
				CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
				226373AR9
				
					
					
				
				2036000.00
				PA
				USD
				2133164.03
				0.1868173639068
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397B36
				
					
					
				
				1180000.00
				PA
				USD
				1228675.00
				0.107604394866
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-13
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EF8
				
					
					
				
				2095000.00
				PA
				USD
				2517613.88
				0.2204865550807
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				PRIME HEALTHCARE SERVICE
				N/A
				PRIME HEALTHCARE SERVICES INC
				74165HAB4
				
					
					
				
				3805000.00
				PA
				USD
				4085618.75
				0.3578086420309
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-11-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAL4
				
					
					
				
				2210000.00
				PA
				USD
				2301206.70
				0.2015341358905
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IHO VERWALTUNGS GMBH
				529900JL0HDVGZMUJF32
				IHO VERWALTUNGS GMBH
				44963BAD0
				
					
					
				
				2160000.00
				PA
				USD
				2361128.40
				0.2067819339395
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2029-05-15
					Fixed
					6.375
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAN6
				
					
					
				
				944000.00
				PA
				USD
				1070477.12
				0.0937498058604
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-07-15
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMPASS GROUP DIVERSIFIE
				549300I6PTUQPX21TE93
				COMPASS GROUP DIVERSIFIED HOLDINGS LLC
				20451RAB8
				
					
					
				
				5115000.00
				PA
				USD
				5357962.50
				0.4692374407615
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TTM TECHNOLOGIES INC
				549300SC4BDOIS008048
				TTM TECHNOLOGIES INC
				87305RAK5
				
					
					
				
				4245000.00
				PA
				USD
				4233538.50
				0.3707630971858
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAA9
				
					
					
				
				1230000.00
				PA
				USD
				1256137.50
				0.1100094944196
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-30
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE INC
				N/A
				IVANTI SOFTWARE INC
				46583DAB5
				
					
					
				
				4099685.83
				PA
				USD
				4118585.38
				0.3606957800225
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR METHODS CORP
				54930081QGNZXVDOZF63
				AIR METHODS CORP
				00215JAA7
				
					
					
				
				6460000.00
				PA
				USD
				6179797.50
				0.5412117690866
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-05-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REAL HERO MERGER SUB 2
				N/A
				REAL HERO MERGER SUB 2 INC
				75602BAA7
				
					
					
				
				2825000.00
				PA
				USD
				2934708.88
				0.2570147298028
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY PARTNERS LP
				5493005UEC8AZ34LDV29
				CHENIERE ENERGY PARTNERS LP
				16411QAH4
				
					
					
				
				3345000.00
				PA
				USD
				3507065.25
				0.307140321063
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINEMARK USA INC
				54930008H2137JSCPQ09
				CINEMARK USA INC
				172441BD8
				
					
					
				
				2445000.00
				PA
				USD
				2472714.08
				0.2165543388245
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ARCOSA INC
				549300WFHLTCZV7D6V29
				ARCOSA INC
				039653AA8
				
					
					
				
				3120000.00
				PA
				USD
				3162900.00
				0.2769991580539
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADTALEM GLOBAL EDUCATION INC
				549300Z467EZLMODV621
				ADTALEM GLOBAL EDUCATION INC
				00737WAA7
				
					
					
				
				5494000.00
				PA
				USD
				5553024.79
				0.4863205259359
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRIS HOLDINGS INC
				N/A
				IRIS HOLDINGS INC
				46272EAA1
				
					
					
				
				3194000.00
				PA
				USD
				3260578.93
				0.2855536432952
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					8.75
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				TEMPUR SEALY INTERNATIONAL INC
				549300HFEKVR3US71V91
				TEMPUR SEALY INTERNATIONAL INC
				88023UAH4
				
					
					
				
				3420000.00
				PA
				USD
				3526875.00
				0.308875211218
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				5299006P35UZZASMAZ95
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				18453HAC0
				
					
					
				
				3445000.00
				PA
				USD
				3630478.80
				0.3179485822924
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				UPC BROADBAND FINCO BV
				213800MNFBDEQRS6HZ22
				UPC BROADBAND FINCO BV
				90320BAA7
				
					
					
				
				4230000.00
				PA
				USD
				4336215.30
				0.3797552838347
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2031-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBT8
				
					
					
				
				995000.00
				PA
				USD
				1029526.50
				0.0901634492694
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-01-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DYCOM INDUSTRIES INC
				549300F56EKTHQI3WT60
				DYCOM INDUSTRIES INC
				267475AD3
				
					
					
				
				4482000.00
				PA
				USD
				4506538.95
				0.3946718185486
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBK5
				
					
					
				
				2830000.00
				PA
				USD
				2851225.00
				0.2497034128244
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				443628AJ1
				
					
					
				
				3027000.00
				PA
				USD
				3000513.75
				0.2627777616995
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LBF2
				
					
					
				
				1560000.00
				PA
				USD
				1764636.54
				0.154542614642
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHWEST FIBER LLC/NORT
				N/A
				NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
				667449AC6
				
					
					
				
				4125000.00
				PA
				USD
				4108871.25
				0.3598450399324
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				NAVIENT CORP
				54930067J0ZNOEBRW338
				NAVIENT CORP
				63938CAJ7
				
					
					
				
				3575000.00
				PA
				USD
				3949946.00
				0.3459267496154
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIRLINES INC
				K1OQBWM7XEOO08LDNP29
				UNITED AIRLINES INC
				90932LAG2
				
					
					
				
				1855000.00
				PA
				USD
				1906012.50
				0.1669239804421
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WW INTERNATIONAL INC
				SGT8R1MU6ESIC7UJC518
				WW INTERNATIONAL INC
				98262PAA9
				
					
					
				
				4250000.00
				PA
				USD
				4166328.13
				0.364876974987
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LAB2
				
					
					
				
				1140000.00
				PA
				USD
				1299437.53
				0.1138016066754
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED RENTALS NORTH AM
				NGIZXNT70J2LYT3FBI09
				UNITED RENTALS NORTH AMERICA INC
				911365BN3
				
					
					
				
				2225000.00
				PA
				USD
				2311218.75
				0.2024109670962
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VM CONSOLIDATED INC
				N/A
				VM CONSOLIDATED INC
				91835HAA0
				
					
					
				
				4571000.00
				PA
				USD
				4655540.65
				0.4077210282766
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEARWAY ENERGY OP LLC
				549300Z3NFMM54NWBB87
				CLEARWAY ENERGY OPERATING LLC
				18539UAD7
				
					
					
				
				2265000.00
				PA
				USD
				2273493.75
				0.1991071025296
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBJ8
				
					
					
				
				2445000.00
				PA
				USD
				2454132.08
				0.2149269720551
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAF8
				
					
					
				
				3770000.00
				PA
				USD
				3701555.65
				0.3241733214897
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDURE DIGITAL INC
				N/A
				ENDURE DIGITAL INC
				29279XAA8
				
					
					
				
				4956000.00
				PA
				USD
				4715510.10
				0.4129730081555
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRINSEO OP / TRINSEO FIN
				N/A
				TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
				89668QAF5
				
					
					
				
				4595000.00
				PA
				USD
				4635344.10
				0.4059522631099
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-04-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153BG6
				
					
					
				
				3155000.00
				PA
				USD
				3231600.25
				0.2830157603519
				Long
				DBT
				CORP
				LR
				
				Y
				
				2
				
					2028-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWNROCK LP/CROWNROCK F
				N/A
				CROWNROCK LP / CROWNROCK FINANCE INC
				228701AG3
				
					
					
				
				3575000.00
				PA
				USD
				3737126.25
				0.3272885088973
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397B51
				
					
					
				
				1500000.00
				PA
				USD
				1500000.00
				0.1313663843564
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-16
					Fixed
					2.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658BN1
				
					
					
				
				5180000.00
				PA
				USD
				5361300.00
				0.4695297309667
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SBA COMMUNICATIONS CORP
				5299001HX8ZN8Y8QIT49
				SBA COMMUNICATIONS CORP
				78410GAD6
				
					
					
				
				2190000.00
				PA
				USD
				2272125.00
				0.1989872307039
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBG2
				
					
					
				
				2397000.00
				PA
				USD
				2411112.34
				0.2111594069219
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264AAV7
				
					
					
				
				1650000.00
				PA
				USD
				1755187.50
				0.153715090495
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397B28
				
					
					
				
				3000000.00
				PA
				USD
				3086250.00
				0.2702863358133
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-13
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDGEWELL PERSONAL CARE CO
				549300CY8QZDL4Z3RU59
				EDGEWELL PERSONAL CARE CO
				28035QAB8
				
					
					
				
				1810000.00
				PA
				USD
				1809457.00
				0.1584678824922
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AHLSTROM-MUNKSJO HLDG 3
				743700UEY0YM039XN974
				AHLSTROM-MUNKSJO HOLDING 3 OY
				84612JAA0
				
					
					
				
				3600000.00
				PA
				USD
				3635100.00
				0.3183532958493
				Long
				DBT
				CORP
				FI
				
				Y
				
				2
				
					2028-02-04
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153AW2
				
					
					
				
				2048000.00
				PA
				USD
				1964789.76
				0.1720715511945
				Long
				DBT
				CORP
				LR
				
				N
				
				2
				
					2028-03-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					
				
			
			
				FMG RESOURCES AUG 2006
				549300EFD6S2NFE9D745
				FMG RESOURCES AUGUST 2006 PTY LTD
				30251GBC0
				
					
					
				
				1820000.00
				PA
				USD
				1882972.00
				0.1649061489896
				Long
				DBT
				CORP
				AU
				
				Y
				
				2
				
					2031-04-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300RRK5G3IT4Y7N27
				BATTALION CLO X LTD
				07132KAJ0
				
					
					
				
				1750000.00
				OU
				Other Units
				USD
				1753216.50
				0.153542475066
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2035-01-25
					Variable
					6.73525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE INC
				N/A
				IVANTI SOFTWARE INC
				46583DAF6
				
					
					
				
				1226925.00
				PA
				USD
				1230452.41
				0.1077600561495
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES GROUP INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES GROUP INC
				02376RAE2
				
					
					
				
				1377000.00
				PA
				USD
				1242535.95
				0.1088183034562
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-03-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DD4
				
					
					
				
				1410000.00
				PA
				USD
				1835115.00
				0.1607149482855
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAB7
				
					
					
				
				5290000.00
				PA
				USD
				5562964.00
				0.48719097799
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-04-30
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS INC
				N/A
				PARK RIVER HOLDINGS INC
				70082LAA5
				
					
					
				
				4270000.00
				PA
				USD
				4142903.45
				0.3628254979762
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCPE ULYSSES INTERMEDIAT
				N/A
				BCPE ULYSSES INTERMEDIATE INC
				05553LAA1
				
					
					
				
				3000000.00
				PA
				USD
				2982225.00
				0.2611760770582
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-01
					Fixed
					7.75
					N
					N
					Y
				
				
					N
					N
					
				
			
			
				WHITE CAP PARENT LLC
				N/A
				WHITE CAP PARENT LLC
				96351CAA4
				
					
					
				
				4806000.00
				PA
				USD
				4970605.50
				0.4353136483981
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					8.25
					N
					N
					Y
				
				
					N
					N
					
				
			
			
				LIONS GATE CAPITAL HOLD
				549300MWJHNLR35C0837
				LIONS GATE CAPITAL HOLDINGS LLC
				53627NAE1
				
					
					
				
				690000.00
				PA
				USD
				714163.80
				0.0625447441628
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MACY'S RETAIL HLDGS LLC
				549300JMONK27O4SQQ19
				MACY'S RETAIL HOLDINGS LLC
				55616XAM9
				
					
					
				
				3210000.00
				PA
				USD
				3161240.10
				0.276853788013
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-12-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855031AQ3
				
					
					
				
				1308307.884
				PA
				USD
				1251069.41
				0.1095656433137
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-04-16
					Variable
					5.1756
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIMO WATER HOLDINGS INC
				9845008F9A5F2E1D4832
				PRIMO WATER HOLDINGS INC
				74168LAA4
				
					
					
				
				3665000.00
				PA
				USD
				3659887.33
				0.3205241104626
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-30
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOMBARDIER INC
				W7L3VLU8EHQY34Z36697
				BOMBARDIER INC
				097751BV2
				
					
					
				
				1598000.00
				PA
				USD
				1679897.50
				0.1471213737762
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-06-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBJ6
				
					
					
				
				2120000.00
				PA
				USD
				2158425.00
				0.1890296587696
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AN7
				
					
					
				
				1984000.00
				PA
				USD
				2058400.00
				0.1802697103728
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAS5
				
					
					
				
				1980000.00
				PA
				USD
				2087712.00
				0.1828367846783
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRS DISTRIBUTION INC
				549300ZQ3XP75BCYM468
				SRS DISTRIBUTION INC
				78471RAB2
				
					
					
				
				1330000.00
				PA
				USD
				1358528.50
				0.1189766513934
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EVERI HOLDINGS INC
				5299006DK5S7BG10K532
				EVERI HOLDINGS INC
				30034TAA1
				
					
					
				
				3430000.00
				PA
				USD
				3518939.90
				0.308180274287
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PAYSAFE FIN PLC/PAYSAFE
				N/A
				PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP
				70452AAA1
				
					
					
				
				4210000.00
				PA
				USD
				4036337.50
				0.3534927089448
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TREASURY BILL
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY BILL
				912796G78
				
					
					
				
				1055000.00
				OU
				Other Units
				USD
				1054951.53
				0.0923901121115
				Long
				STIV
				UST
				US
				
				N
				
				2
				
					2021-10-28
					Fixed
					N/A
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATKORE INC
				52990002TI38AM4RPV48
				ATKORE INC
				047649AA6
				
					
					
				
				3575000.00
				PA
				USD
				3686718.75
				0.322873941551
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-06-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISTRA CORP
				549300ZH5GKBTJZ7NM23
				VISTRA OPERATIONS CO LLC
				92840VAH5
				
					
					
				
				3270000.00
				PA
				USD
				3294132.60
				0.2884921928351
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				XHR LP
				549300M88BPT83ZL2164
				XHR LP
				98372MAC9
				
					
					
				
				4015000.00
				PA
				USD
				4128785.10
				0.3615890469144
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABR5
				
					
					
				
				1705000.00
				PA
				USD
				1726312.50
				0.1511862875962
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRS DISTRIBUTION INC
				549300ZQ3XP75BCYM468
				SRS DISTRIBUTION INC
				78471RAC0
				
					
					
				
				2250000.00
				PA
				USD
				2320335.00
				0.2032093462971
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AP1
				
					
					
				
				2400000.00
				PA
				USD
				2386080.00
				0.2089671349234
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP INC
				549300OMQVKPRU98OE64
				APX GROUP INC
				00213MAW4
				
					
					
				
				2493000.00
				PA
				USD
				2464205.85
				0.2158092085496
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TKC HOLDINGS INC
				N/A
				TKC HOLDINGS INC
				87256YAA1
				
					
					
				
				1841000.00
				PA
				USD
				2021003.78
				0.1769946395661
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVA CHEMICALS CORP
				549300ZOD6N7RI2FJP09
				NOVA CHEMICALS CORP
				66977WAS8
				
					
					
				
				4785000.00
				PA
				USD
				4790981.25
				0.4195825895546
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-05-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BABSON CLO LTD
				549300T40QLO0VJIOB35
				BARINGS CLO LTD 2019-III
				06761PAE0
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				999077.00
				0.0874967554557
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-20
					Variable
					6.83425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY INC
				MIHC87W9WTYSYZWV1J40
				CHENIERE ENERGY INC
				16411RAK5
				
					
					
				
				3260000.00
				PA
				USD
				3439300.00
				0.3012056038114
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				549300E0AN7M2AQHSY29
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				03762UAD7
				
					
					
				
				1018000.00
				PA
				USD
				988793.58
				0.0865961583196
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRECISION DRILLING CORP
				549300WF2OE8T5BP4B84
				PRECISION DRILLING CORP
				740212AM7
				
					
					
				
				1390000.00
				PA
				USD
				1453940.00
				0.1273325605808
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUBIC CORP
				6HHLXIOGCDNZ4IRAIW26
				ATLAS CC ACQUISITION COR
				04921TAC8
				
					
					
				
				679500.71
				PA
				USD
				682945.78
				0.05981074522
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-25
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUBIC CORP
				6HHLXIOGCDNZ4IRAIW26
				ATLAS CC ACQUISITION COR
				04921TAB0
				
					
					
				
				3340878.48
				PA
				USD
				3357816.73
				0.2940694954344
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-25
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SKILLSOFT CORP
				N/A
				SKILLSOFT CORP
				83066P200
				
					
					
				
				46443.00
				NS
				USD
				542918.67
				0.0475475084516
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARK INTERMED HOLDINGS
				N/A
				PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
				70052LAC7
				
					
					
				
				3990000.00
				PA
				USD
				4111595.25
				0.3600836012864
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KKR FINANCIAL CLO LTD
				549300S5YSR4S7FFS332
				KKR CLO 26 LTD
				48253PAE7
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				987973.00
				0.0865242939011
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2034-10-15
					Variable
					0.000001
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRST STU BID/FRST TRANS
				N/A
				FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC
				337120AA7
				
					
					
				
				5828000.00
				PA
				USD
				5755150.00
				0.5040221646193
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-31
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH METAL PACKAGING
				N/A
				ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
				03969YAB4
				
					
					
				
				4065000.00
				PA
				USD
				4115812.50
				0.360452937876
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ASHTON WOODS USA/FINANCE
				N/A
				ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
				045086AM7
				
					
					
				
				3944000.00
				PA
				USD
				3987305.12
				0.3491985712935
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				ASURION LLC
				04649VBA7
				
					
					
				
				790155.44
				PA
				USD
				787488.67
				0.068966359533
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-01-20
					Variable
					5.3346
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASONITE INTERNATIONAL CORP
				549300H0H07ZFT4JYM32
				MASONITE INTERNATIONAL CORP
				575385AE9
				
					
					
				
				3493000.00
				PA
				USD
				3471168.75
				0.303996592119
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2030-02-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBL3
				
					
					
				
				3525000.00
				PA
				USD
				3429966.00
				0.3003881545903
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOYD GAMING CORP
				254900787YGRYS2A1Z35
				BOYD GAMING CORP
				103304BV2
				
					
					
				
				3980000.00
				PA
				USD
				4109350.00
				0.3598869677034
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMWINS GROUP INC
				549300SJE7MUB8NMRG61
				AMWINS GROUP INC
				031921AB5
				
					
					
				
				5820000.00
				PA
				USD
				5909046.00
				0.5175000053439
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-30
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLGATE ENERGY P
				549300QRLZK0B17DH791
				COLGATE ENERGY PARTNERS III LLC
				19416MAB5
				
					
					
				
				2780000.00
				PA
				USD
				2804380.60
				0.2456008931875
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AS8
				
					
					
				
				2390000.00
				PA
				USD
				2582335.25
				0.2261546966591
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNYMAC FINANCIAL SERVICES INC
				549300W1D516HBDEU871
				PENNYMAC FINANCIAL SERVICES INC
				70932MAC1
				
					
					
				
				3410000.00
				PA
				USD
				3409249.80
				0.2985738797292
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-09-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUILDERS FIRSTSOURCE INC
				549300W0SKP6L3H7DP63
				BUILDERS FIRSTSOURCE INC
				12008RAP2
				
					
					
				
				2994000.00
				PA
				USD
				3065107.50
				0.2684347266258
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RLJ LODGING TRUST LP
				549300RX5I8Z6I6LDZ74
				RLJ LODGING TRUST LP
				74965LAB7
				
					
					
				
				3427000.00
				PA
				USD
				3425937.63
				0.3000353596558
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WTR US HLDG CORP
				549300YU2GGVCBN3MY89
				OLYMPUS WATER US HOLDING CORP
				681639AB6
				
					
					
				
				2112000.00
				PA
				USD
				2095526.19
				0.183521132603
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153BJ0
				
					
					
				
				2040000.00
				PA
				USD
				2099557.80
				0.1838742112889
				Long
				DBT
				CORP
				LR
				
				Y
				
				2
				
					2026-08-31
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NCL FINANCE LTD
				N/A
				NCL FINANCE LTD
				62888HAA7
				
					
					
				
				3470000.00
				PA
				USD
				3606076.05
				0.3158114482685
				Long
				DBT
				CORP
				BM
				
				Y
				
				2
				
					2028-03-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEMPUR SEALY INTERNATIONAL INC
				549300HFEKVR3US71V91
				TEMPUR SEALY INTERNATIONAL INC
				88023UAJ0
				
					
					
				
				1760000.00
				PA
				USD
				1764400.00
				0.154521899039
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-10-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATCH GROUP HLD II LLC
				549300BIJKT86CPCKK96
				MATCH GROUP HOLDINGS II LLC
				57667JAA0
				
					
					
				
				1317000.00
				PA
				USD
				1303013.46
				0.1141147780053
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-10-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADT SEC CORP
				5493009JEEDYLVRA0J13
				ADT SECURITY CORP/THE
				74166NAA2
				
					
					
				
				2550000.00
				PA
				USD
				2575500.00
				0.22555608194
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH METAL PACKAGING
				N/A
				ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
				03969YAA6
				
					
					
				
				1030000.00
				PA
				USD
				1028712.50
				0.0900921611115
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				V6HBDTV9JOSKM0N1_1056500_S
				N/A
				EUR/USD FWD 20211028 00005
				N/A
				
					
					
				
				-37600000.00
				NC
				
				-43576890.39
				-3.8163590213541
				Short
				DFE
				
				XX
				
				N
				
				2
				
					
						
							GOLDMAN SACHS & CO
							N/A
						
						37600000.00
						EUR
						43576890.39
						USD
						2021-10-28
						351238.49
					
				
				
					N
					N
					N
				
			
			
				GRIFOLS ESCROW ISSUER
				959800HLB3PGTGSLVV62
				GRIFOLS ESCROW ISSUER SA
				39843UAA0
				
					
					
				
				2359000.00
				PA
				USD
				2413257.00
				0.2113472310752
				Long
				DBT
				CORP
				ES
				
				Y
				
				2
				
					2028-10-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BQ9
				
					
					
				
				1726000.00
				PA
				USD
				1732161.82
				0.1516985569424
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAH4
				
					
					
				
				5098000.00
				PA
				USD
				5052971.92
				0.4425271009233
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-10-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				P5D1CQC2MEB1QTV8_1056500_S
				N/A
				GBP/USD FWD 20211028 00005
				N/A
				
					
					
				
				-1920000.00
				NC
				
				-2587100.40
				-0.22657201701
				Short
				DFE
				
				GB
				
				N
				
				2
				
					
						
							GOLDMAN SACHS & CO
							N/A
						
						1920000.00
						GBP
						2587100.40
						USD
						2021-10-28
						10244.30
					
				
				
					N
					N
					N
				
			
			
				FLEXSYS INC
				N/A
				FLEXSYS INC
				N/A
				
					
					
				
				3480000.00
				PA
				USD
				3471300.00
				0.3040080866776
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-12
					Variable
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE USA INC
				54930064K3612MGCER95
				ALTICE USA INC
				02156K103
				
					
					
				
				29000.00
				NS
				USD
				600880.00
				0.0526236220213
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BP1
				
					
					
				
				1763000.00
				PA
				USD
				1763000.00
				0.1543992904136
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WTR US HLDG CORP
				549300YU2GGVCBN3MY89
				OLYMPUS WATER US HOLDING CORP
				681639AA8
				
					
					
				
				7972000.00
				PA
				USD
				7866251.42
				0.6889073383227
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				203372AX5
				
					
					
				
				4570000.00
				PA
				USD
				4570000.00
				0.4002295843392
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PGT INNOVATIONS INC
				549300LRW9WM59C1S579
				PGT INNOVATIONS INC
				69336VAB7
				
					
					
				
				3399000.00
				PA
				USD
				3428758.25
				0.3002823827565
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOMBARDIER INC
				W7L3VLU8EHQY34Z36697
				BOMBARDIER INC
				097751BX8
				
					
					
				
				1960000.00
				PA
				USD
				1984686.20
				0.1738140334507
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				UNIFRAX ESCROW ISS CORP
				N/A
				UNIFRAX ESCROW ISSUER CORP
				90473LAA0
				
					
					
				
				2164000.00
				PA
				USD
				2193755.00
				0.1921237750092
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKCLIFF ENERGY II LLC
				5493007AZNVKZ5HEMT23
				ROCKCLIFF ENERGY II LLC
				77289KAA3
				
					
					
				
				2343000.00
				PA
				USD
				2381073.75
				0.2085286996156
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FINANCING SA
				549300DIYGW8HVDF7Q17
				ALTICE FINANCING SA
				02154CAH6
				
					
					
				
				3920000.00
				PA
				USD
				3802400.00
				0.3330050265846
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEALTHEQUITY INC
				529900LRJU1RAFQHM467
				HEALTHEQUITY INC
				42226AAA5
				
					
					
				
				3787000.00
				PA
				USD
				3848538.75
				0.3370457470954
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIAVI SOLUTIONS INC
				5493006K3E3N1QOBF092
				VIAVI SOLUTIONS INC
				925550AF2
				
					
					
				
				3675000.00
				PA
				USD
				3687678.75
				0.322958016037
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ACE3
				
					
					
				
				2690000.00
				PA
				USD
				2840329.84
				0.2487492409736
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-04-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS INC
				N/A
				PARK RIVER HOLDINGS INC
				70082LAB3
				
					
					
				
				3580000.00
				PA
				USD
				3594302.10
				0.3147803141078
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCTAGON CREDIT PARTNERS 46, LT
				N/A
				OCTAGON INVESTMENT PARTNERS 46 LTD
				67578LAE4
				
					
					
				
				3000000.00
				OU
				Other Units
				USD
				3002436.00
				0.262946107721
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2036-07-15
					Variable
					6.70854
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOVELIS CORP
				549300G5F3W3B52WYL23
				NOVELIS CORP
				670001AH9
				
					
					
				
				1732000.00
				PA
				USD
				1715199.60
				0.150213046601
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-08-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUTOKINITON US HOLDINGS
				N/A
				AUTOKINITON US HOLDINGS
				05278HAB2
				
					
					
				
				2859057.30
				PA
				USD
				2862631.12
				0.2507023333204
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-06
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				12769GAA8
				
					
					
				
				2379000.00
				PA
				USD
				2411711.25
				0.2112118580161
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIFRAX ESCROW ISS CORP
				N/A
				UNIFRAX ESCROW ISSUER CORP
				90473LAC6
				
					
					
				
				1205000.00
				PA
				USD
				1236354.10
				0.1082769119341
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-30
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NRG ENERGY INC
				5E2UPK5SW04M13XY7I38
				NRG ENERGY INC
				629377CS9
				
					
					
				
				1568000.00
				PA
				USD
				1552320.00
				0.1359484438427
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-02-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBG4
				
					
					
				
				1052000.00
				PA
				USD
				1102895.76
				0.0965889522088
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STANDARD PROFIL AUTOMOTI
				529900C8VRLXU0FJK109
				STANDARD PROFIL AUTOMOTIVE GMBH
				BP2887126
				
					
					
				
				1105000.00
				PA
				
				1175658.64
				0.1029613498494
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2026-04-30
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ST PAULS CLO
				635400TG25DYCKV8CW74
				ST PAULS CLO
				BCC2JWA20
				
					
					
				
				1000000.00
				OU
				Other Units
				
				1152187.00
				0.1009057601949
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2032-01-17
					Variable
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARMADA EURO CLO
				635400WUTRTUUSBX3K89
				ARMADA EURO CLO I DAC
				BCC2RIJH0
				
					
					
				
				1125000.00
				OU
				Other Units
				
				1308613.83
				0.1146052449106
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2033-10-24
					Variable
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DRYDEN LEVERAGED LOAN CDO
				724500LE8K5BWW1O7I58
				DRYDEN 69 EURO CLO 2019 BV
				BCC2JHGQ4
				
					
					
				
				2000000.00
				OU
				Other Units
				
				2307874.53
				0.2021180883696
				Long
				ABS-CBDO
				CORP
				NL
				
				Y
				
				2
				
					2032-04-18
					Variable
					6.29
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GAMMA BIDCO SPA
				549300JS6XODWD0TZD48
				GAMMA BIDCO SPA
				BO6584698
				
					
					
				
				2395000.00
				PA
				
				2836469.09
				0.2484111257947
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2025-07-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SILK BIDCO AS
				213800EVBYLGF87O9I05
				SILK BIDCO AS
				N/A
				
					
					
				
				2000000.00
				PA
				
				2198177.63
				0.1925110982842
				Long
				LON
				CORP
				NO
				
				N
				
				2
				
					2025-02-24
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARES EURO CLO
				635400XCOLUI5RNVIZ11
				ARES EUROPEAN CLO XII DAC
				BCC2KQHB4
				
					
					
				
				1450000.00
				OU
				Other Units
				
				1676370.06
				0.1468124490837
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2032-04-20
					Variable
					6.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				AT2620546
				
					
					
				
				2325000.00
				PA
				
				2702692.16
				0.2366952647251
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARFUNKELUX HOLDCO 3 SA
				2221007QVSNJV7EWBX69
				GARFUNKELUX HOLDCO 3 SA
				BM0610816
				
					
					
				
				1590000.00
				PA
				
				1928522.33
				0.1688953370951
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-11-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				EURO GALAXY CLO BV
				5493000DO5029DBEJL19
				EURO-GALAXY VII CLO DAC
				BCC3072B2
				
					
					
				
				2000000.00
				OU
				Other Units
				
				2330817.97
				0.2041274195412
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2035-07-25
					Variable
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FINCO SA
				549300IGQP5SEZB5Z419
				ALTICE FINCO SA
				AP4431460
				
					
					
				
				2800000.00
				PA
				
				3092403.90
				0.2708252795418
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY GROUP SAS
				969500TVFVKI682L1144
				BANIJAY GROUP SAS
				ZP6062910
				
					
					
				
				1405000.00
				PA
				
				1702264.54
				0.1490802252253
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2026-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARFUNKELUX HOLDCO 3 SA
				2221007QVSNJV7EWBX69
				GARFUNKELUX HOLDCO 3 SA
				BM0617928
				
					
					
				
				1765000.00
				PA
				
				2490624.23
				0.2181228665904
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-11-01
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				BM6639652
				
					
					
				
				895000.00
				PA
				
				1121890.06
				0.0982524272184
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EURO GALAXY CLO BV
				5493000DO5029DBEJL19
				EURO-GALAXY VII CLO DAC
				BCC3072C0
				
					
					
				
				3000000.00
				OU
				Other Units
				
				3425801.59
				0.3000234456005
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2035-07-25
					Variable
					6.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANFF MERGER SUB INC
				549300DSDR5SWIGOZV63
				BANFF MERGER SUB INC
				05988LAB4
				
					
					
				
				2935000.00
				PA
				
				3540592.19
				0.3100765296539
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-09-01
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ITALMATCH CHEMICALS SPA
				815600E7294ACCE76074
				ITALMATCH CHEMICALS SPA
				AU5737351
				
					
					
				
				2840000.00
				PA
				
				3228443.08
				0.2827392630134
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2024-09-30
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POLAR US BORROWER LLC
				N/A
				POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL GROUP INC
				73103PAA5
				
					
					
				
				3751000.00
				PA
				USD
				3779188.77
				0.3309722430102
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AQ2
				
					
					
				
				2538000.00
				PA
				USD
				2718350.28
				0.2380665651319
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IHEARTCOMMUNICATIONS INC
				54930076J6KDZL504O62
				IHEARTCOMMUNICATIONS INC
				45174HBG1
				
					
					
				
				1208000.00
				PA
				USD
				1246354.00
				0.1091526790721
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WATERLOGIC USA HOLDINGS
				N/A
				WATERLOGIC USA HOLDINGS
				94155XAC7
				
					
					
				
				2528089.89
				PA
				USD
				2532842.70
				0.2218202584284
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-12
					Variable
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				38981467.25
				OU
				Other Units
				USD
				38981467.25
				3.4139029396942
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.061343
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAYFIELD AGENCY BORROWER
				N/A
				MAYFIELD AGENCY BORROWER
				57810JAC2
				
					
					
				
				4394126.5075
				PA
				USD
				4394126.51
				0.3848270080156
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-02-28
					Variable
					4.5846
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FINASTRA USA INC
				549300ZB2RO6QC7YTK71
				FINASTRA USA INC
				02034DAC1
				
					
					
				
				2913025.4883
				PA
				USD
				2893697.56
				0.2534230572521
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-06-13
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CYXTERA DC HOLDINGS, INC.
				N/A
				CYXTERA DC HOLDINGS INC
				19633FAD3
				
					
					
				
				1702888.46
				PA
				USD
				1693156.45
				0.1482825606575
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-05-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRAESIDIAD LTD
				213800EBI1FRM3CMCK27
				PRAESIDIAD LTD
				N/A
				
					
					
				
				1000000.00
				PA
				
				1033537.79
				0.0905147483786
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2024-10-04
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AP GAMING I LLC
				N/A
				AP GAMING I LLC
				00124TAR8
				
					
					
				
				2872787.7194
				PA
				USD
				2861411.48
				0.250595520189
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-02-15
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO LLC
				5493000GQJ5RDX9DNJ71
				RADIATE HOLDCO LLC
				75025KAF5
				
					
					
				
				2359057.7889
				PA
				USD
				2359741.92
				0.2066605093631
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-09-25
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CT TECHNOLOGIES
				N/A
				CT TECHNOLOGIES
				12650JAR7
				
					
					
				
				2905400.00
				PA
				USD
				2914029.04
				0.2552036392629
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-12-16
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				ASURION LLC
				04649VAZ3
				
					
					
				
				4478000.00
				PA
				USD
				4470544.13
				0.391519478976
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-01-31
					Variable
					5.3346
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIRECTV FINANCING LLC
				N/A
				DIRECTV FINANCING LLC
				25460HAB8
				
					
					
				
				7060000.00
				PA
				USD
				7072496.20
				0.6193921694457
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-08-02
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPA US HOLDCO INC
				N/A
				SPA US HOLDCO INC
				N/A
				
					
					
				
				2872583.0438
				PA
				USD
				2882163.11
				0.2524128979241
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-04
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREENEDEN US HOLDINGS II
				549300CVRD4OUCPHWQ42
				GREENEDEN US HOLDINGS II
				39479UAQ6
				
					
					
				
				3507374.98
				PA
				USD
				3523351.07
				0.3085665939228
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					4.144
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONE CALL CORP
				549300WUCCV86ZQHG041
				ONE CALL CORP
				N/A
				
					
					
				
				5640862.50
				PA
				USD
				5697271.13
				0.4989532726976
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-04-22
					Variable
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LABL INC
				5493004FUZN8R6Y3VB98
				LABL INC
				50168EAE2
				
					
					
				
				3068686.8716
				PA
				USD
				3069070.46
				0.2687817931102
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-07-01
					Variable
					4.0846
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREAT OUTDOORS GROUP LLC
				549300IYLDI2E8I2AU46
				GREAT OUTDOORS GROUP LLC
				07014QAM3
				
					
					
				
				3971615.2228
				PA
				USD
				3992962.65
				0.3496940441338
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-06
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				48364069.80
				OU
				Other Units
				USD
				48364069.80
				4.2356086549256
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon High Yield Fund

September 30, 2021 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7%

     

Advertising - 1.8%

     

Advantage Sales & Marketing, Sr. Scd. Notes

 

6.50

 

11/15/2028

 

5,120,000

b 

5,343,334

 

Clear Channel International, Sr. Scd. Notes

 

6.63

 

8/1/2025

 

2,687,000

b 

2,807,579

 

Clear Channel Outdoor Holdings, Gtd. Notes

 

7.75

 

4/15/2028

 

3,445,000

b,c 

3,630,479

 

Outfront Media Capital, Gtd. Notes

 

4.63

 

3/15/2030

 

1,860,000

b 

1,866,273

 

Outfront Media Capital, Gtd. Notes

 

5.00

 

8/15/2027

 

1,843,000

b 

1,892,577

 

Outfront Media Capital, Sr. Unscd. Notes

 

4.25

 

1/15/2029

 

1,325,000

b 

1,315,029

 

Terrier Media Buyer, Gtd. Notes

 

8.88

 

12/15/2027

 

3,789,000

b 

4,011,376

 
 

20,866,647

 

Aerospace & Defense - 1.1%

     

Bombardier, Sr. Unscd. Notes

 

6.00

 

2/15/2028

 

1,960,000

b,c 

1,984,686

 

Bombardier, Sr. Unscd. Notes

 

7.13

 

6/15/2026

 

1,598,000

b,c 

1,679,898

 

TransDigm, Gtd. Notes

 

4.63

 

1/15/2029

 

1,763,000

 

1,763,000

 

TransDigm, Gtd. Notes

 

4.88

 

5/1/2029

 

1,726,000

 

1,732,162

 

TransDigm, Gtd. Notes

 

5.50

 

11/15/2027

 

2,605,000

 

2,680,050

 

TransDigm, Sr. Scd. Notes

 

6.25

 

3/15/2026

 

2,920,000

b 

3,047,750

 
 

12,887,546

 

Airlines - .5%

     

American Airlines, Sr. Scd. Notes

 

11.75

 

7/15/2025

 

1,636,000

b 

2,026,595

 

American Airlines Group, Gtd. Notes

 

3.75

 

3/1/2025

 

1,377,000

b,c 

1,242,536

 

United Airlines, Sr. Scd. Notes

 

4.38

 

4/15/2026

 

1,855,000

b 

1,906,013

 
 

5,175,144

 

Automobiles & Components - 2.8%

     

Clarios Global, Sr. Scd. Notes

 

6.25

 

5/15/2026

 

1,914,000

b 

2,013,336

 

Dealer Tire, Sr. Unscd. Notes

 

8.00

 

2/1/2028

 

5,915,000

b 

6,202,187

 

Ford Motor, Sr. Unscd. Notes

 

5.29

 

12/8/2046

 

1,690,000

 

1,884,350

 

Ford Motor, Sr. Unscd. Notes

 

8.50

 

4/21/2023

 

1,325,000

 

1,459,077

 

Ford Motor, Sr. Unscd. Notes

 

9.00

 

4/22/2025

 

1,325,000

 

1,595,009

 

Ford Motor Credit, Sr. Unscd. Notes

 

2.90

 

2/16/2028

 

1,500,000

 

1,500,000

 

Ford Motor Credit, Sr. Unscd. Notes

 

3.38

 

11/13/2025

 

3,000,000

 

3,086,250

 

Ford Motor Credit, Sr. Unscd. Notes

 

3.82

 

11/2/2027

 

200,000

 

207,750

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.00

 

11/13/2030

 

1,180,000

 

1,228,675

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.13

 

8/17/2027

 

975,000

 

1,035,206

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.27

 

1/9/2027

 

2,780,000

 

2,961,895

 

Ford Motor Credit, Sr. Unscd. Notes

 

5.11

 

5/3/2029

 

2,440,000

 

2,729,750

 

IHO Verwaltungs GmbH, Sr. Scd. Notes

 

6.38

 

5/15/2029

 

2,160,000

b,d 

2,361,128

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Automobiles & Components - 2.8% (continued)

     

Real Hero Merger Sub 2, Sr. Unscd. Notes

 

6.25

 

2/1/2029

 

2,825,000

b 

2,934,709

 

Standard Profil Automotive GmbH, Sr. Scd. Bonds

EUR

6.25

 

4/30/2026

 

1,105,000

b 

1,175,659

 
 

32,374,981

 

Beverage Products - .3%

     

Primo Water Holdings, Gtd. Notes

 

4.38

 

4/30/2029

 

3,665,000

b 

3,659,887

 

Building Materials - 2.0%

     

Builders FirstSource, Gtd. Notes

 

4.25

 

2/1/2032

 

2,994,000

b 

3,065,108

 

Cornerstone Building Brands, Gtd. Notes

 

6.13

 

1/15/2029

 

2,899,000

b,c 

3,085,188

 

CP Atlas Buyer, Sr. Unscd. Notes

 

7.00

 

12/1/2028

 

6,404,000

b 

6,428,815

 

Griffon, Gtd. Notes

 

5.75

 

3/1/2028

 

3,385,000

 

3,558,481

 

Masonite International, Gtd. Notes

 

3.50

 

2/15/2030

 

3,493,000

b 

3,471,169

 

PGT Innovations, Gtd. Notes

 

4.38

 

10/1/2029

 

3,399,000

b 

3,428,758

 
 

23,037,519

 

Chemicals - 4.6%

     

Consolidated Energy Finance, Gtd. Notes

 

5.63

 

10/15/2028

 

2,938,000

 

2,938,000

 

Consolidated Energy Finance, Gtd. Notes

 

6.50

 

5/15/2026

 

2,160,000

b 

2,239,261

 

Consolidated Energy Finance, Sr. Unscd. Notes

 

6.88

 

6/15/2025

 

2,155,000

b 

2,233,765

 

Innophos Holdings, Sr. Unscd. Notes

 

9.38

 

2/15/2028

 

2,880,000

b 

3,116,851

 

Iris Holdings, Sr. Unscd. Notes

 

8.75

 

2/15/2026

 

3,194,000

b,d 

3,260,579

 

Italmatch Chemicals, Sr. Scd. Notes, 3 Month EURIBOR +4.75%

EUR

4.75

 

9/30/2024

 

2,840,000

b,e 

3,228,443

 

Kraton Polymers, Gtd. Notes

 

4.25

 

12/15/2025

 

4,015,000

b 

4,200,694

 

NOVA Chemicals, Sr. Unscd. Notes

 

4.25

 

5/15/2029

 

4,785,000

b 

4,790,981

 

Olympus Water US Holding, Sr. Scd. Notes

 

4.25

 

10/1/2028

 

7,972,000

b,f 

7,866,251

 

Olympus Water US Holding, Sr. Unscd. Notes

 

6.25

 

10/1/2029

 

2,112,000

b,f 

2,095,526

 

Polar US Borrower, Sr. Unscd. Notes

 

6.75

 

5/15/2026

 

3,751,000

b 

3,779,189

 

Trinseo Materials Finance, Gtd. Bonds

 

5.13

 

4/1/2029

 

4,595,000

b 

4,635,344

 

Unifrax Escrow Issuer, Sr. Scd. Notes

 

5.25

 

9/30/2028

 

2,164,000

b 

2,193,755

 

Unifrax Escrow Issuer, Sr. Unscd. Notes

 

7.50

 

9/30/2029

 

1,205,000

b 

1,236,354

 

Venator Finance, Gtd. Notes

 

5.75

 

7/15/2025

 

4,855,000

b,c 

4,595,209

 
 

52,410,202

 

Collateralized Loan Obligations Debt - 3.5%

     

Ares European XII CLO, Ser. 12A, Cl. E, 3 Month EURIBOR +6.10%

EUR

6.10

 

4/20/2032

 

1,450,000

b,e 

1,676,370

 

Armada Euro I CLO, Ser. 1A, CI. DR, 3 Month EURIBOR +3.40%

EUR

3.40

 

10/24/2033

 

1,125,000

b,e 

1,308,614

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Collateralized Loan Obligations Debt - 3.5% (continued)

     

Barings I CLO, Ser. 2018-1A, Cl. D, 3 Month LIBOR +5.50%

 

5.63

 

4/15/2031

 

2,000,000

b,e 

1,917,466

 

Barings III CLO, Ser. 2019-3A, Cl. ER, 3 Month LIBOR +6.70%

 

6.83

 

4/20/2031

 

1,000,000

b,e 

999,077

 

Battalion 18 CLO, Ser. 2020-18A, Cl. D2, 3 Month LIBOR +4.00%

 

4.13

 

10/15/2032

 

2,000,000

b,e 

2,000,824

 

Battalion X CLO, Ser. 2016-10A, Cl. DR2, 3 Month LIBOR +6.61%

 

6.74

 

1/25/2035

 

1,750,000

b,e 

1,753,217

 

Battalion XIV CLO, Ser. 2019-14A, Cl. D, 3 Month LIBOR +3.95%

 

4.08

 

4/20/2032

 

4,000,000

b,e 

4,004,400

 

Battalion XVI CLO, Ser. 2019-16A, CI. D, 3 Month LIBOR +4.36%

 

4.49

 

12/19/2032

 

3,000,000

b,e 

3,015,063

 

Catamaran CLO, Ser. 2018-1A, Cl. D, 3 Month LIBOR +3.65%

 

3.78

 

10/25/2031

 

1,520,000

b,e 

1,512,579

 

Dryden 69 Euro CLO, Ser. 2019-69A, Cl. E, 3 Month EURIBOR +6.29%

EUR

6.29

 

4/18/2032

 

2,000,000

b,e 

2,307,875

 

Euro-Galaxy VII CLO, Ser. 2019-7A, Cl. DR, 3 Month EURIBOR +3.50%

EUR

3.50

 

7/25/2035

 

2,000,000

b,e 

2,330,818

 

Euro-Galaxy VII CLO, Ser. 2019-7A, Cl. ER, 3 Month EURIBOR +6.20%

EUR

6.20

 

7/25/2035

 

3,000,000

b,e 

3,425,802

 

KKR 23 CLO, Ser. 23, Cl. E, 3 Month LIBOR +6.00%

 

6.13

 

10/20/2031

 

3,000,000

b,e 

2,931,225

 

KKR 26 CLO, Ser. 26, Cl. ER, 3 Month LIBOR +7.15%

 

0.01

 

10/15/2034

 

1,000,000

b,e 

987,973

 

Neuberger Berman Loan Advisers 24 CLO, Ser. 2017-24A, Cl. E, 3 Month LIBOR +6.02%

 

6.15

 

4/19/2030

 

2,000,000

b,e 

1,987,594

 

Octagon Investment Partners 46 CLO, Ser. 2020-2A, Cl. ER, 3 Month LIBOR +6.60%

 

6.71

 

7/15/2036

 

3,000,000

b,e 

3,002,436

 

OZLM VI CLO, Ser. 2014-6A, Cl. DS, 3 Month LIBOR +6.05%

 

6.18

 

4/17/2031

 

4,000,000

b,e 

3,762,692

 

St. Pauls CLO, Ser. 11-A, Cl. E, 3 Month EURIBOR +6.00%

EUR

6.00

 

1/17/2032

 

1,000,000

b,e 

1,152,187

 
 

40,076,212

 

Commercial & Professional Services - 4.1%

     

Adtalem Global Education, Sr. Scd. Notes

 

5.50

 

3/1/2028

 

5,494,000

b 

5,553,025

 

AMN Healthcare, Gtd. Notes

 

4.00

 

4/15/2029

 

1,910,000

b 

1,970,814

 

AMN Healthcare, Gtd. Notes

 

4.63

 

10/1/2027

 

2,005,000

b 

2,082,694

 

APX Group, Gtd. Notes

 

5.75

 

7/15/2029

 

2,493,000

b 

2,464,206

 

APX Group, Sr. Scd. Notes

 

6.75

 

2/15/2027

 

1,419,000

b 

1,509,248

 

HealthEquity, Gtd. Notes

 

4.50

 

10/1/2029

 

4,457,000

b,f 

4,529,426

 

MPH Acquisition Holdings, Gtd. Notes

 

5.75

 

11/1/2028

 

1,032,000

b,c 

973,682

 

Paysafe Finance, Sr. Scd. Notes

 

4.00

 

6/15/2029

 

4,210,000

b,c 

4,036,337

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Commercial & Professional Services - 4.1% (continued)

     

Prime Security Services Borrower, Scd. Notes

 

6.25

 

1/15/2028

 

3,471,000

b 

3,593,006

 

Team Health Holdings, Gtd. Notes

 

6.38

 

2/1/2025

 

8,275,000

b,c 

8,011,772

 

The ADT Security, Sr. Scd. Notes

 

4.88

 

7/15/2032

 

2,550,000

b 

2,575,500

 

United Rentals North America, Gtd. Notes

 

4.00

 

7/15/2030

 

2,225,000

 

2,311,219

 

United Rentals North America, Gtd. Notes

 

4.88

 

1/15/2028

 

2,500,000

 

2,646,300

 

WW International, Sr. Scd. Notes

 

4.50

 

4/15/2029

 

4,250,000

b 

4,166,328

 
 

46,423,557

 

Consumer Discretionary - 6.6%

     

Allen Media, Gtd. Notes

 

10.50

 

2/15/2028

 

6,445,000

b 

6,627,812

 

Ashton Woods USA, Sr. Unscd. Notes

 

4.63

 

8/1/2029

 

3,944,000

b 

3,987,305

 

Ashton Woods USA, Sr. Unscd. Notes

 

6.63

 

1/15/2028

 

1,840,000

b 

1,958,928

 

Banijay Entertainment, Sr. Scd. Notes

 

5.38

 

3/1/2025

 

3,750,000

b 

3,871,875

 

Banijay Group, Sr. Unscd. Notes

EUR

6.50

 

3/1/2026

 

1,405,000

b 

1,702,265

 

Boyd Gaming, Gtd. Notes

 

4.75

 

6/15/2031

 

3,980,000

b 

4,109,350

 

Caesars Entertainment, Sr. Scd. Notes

 

6.25

 

7/1/2025

 

1,485,000

b 

1,565,201

 

Caesars Entertainment, Sr. Unscd. Notes

 

4.63

 

10/15/2029

 

2,379,000

b 

2,411,711

 

Caesars Entertainment, Sr. Unscd. Notes

 

8.13

 

7/1/2027

 

1,020,000

b,c 

1,147,985

 

Carnival, Gtd. Bonds

EUR

7.63

 

3/1/2026

 

895,000

b 

1,121,890

 

Carnival, Sr. Unscd. Notes

 

5.75

 

3/1/2027

 

5,180,000

b 

5,361,300

 

Carnival, Sr. Unscd. Notes

 

7.63

 

3/1/2026

 

2,750,000

b 

2,939,063

 

Cinemark USA, Gtd. Notes

 

5.88

 

3/15/2026

 

2,445,000

b,c 

2,472,714

 

Everi Holdings, Gtd. Notes

 

5.00

 

7/15/2029

 

3,430,000

b 

3,518,940

 

Gamma Bidco, Sr. Scd. Notes

EUR

5.13

 

7/15/2025

 

2,395,000

b 

2,836,469

 

International Game Technology, Sr. Scd. Notes

 

5.25

 

1/15/2029

 

5,022,000

b 

5,373,640

 

Lions Gate Capital Holdings, Gtd. Notes

 

5.50

 

4/15/2029

 

690,000

b 

714,164

 

NCL Finance, Gtd. Notes

 

6.13

 

3/15/2028

 

3,470,000

b 

3,606,076

 

Royal Caribbean Cruises, Sr. Unscd. Notes

 

3.70

 

3/15/2028

 

2,048,000

c 

1,964,790

 

Royal Caribbean Cruises, Sr. Unscd. Notes

 

5.50

 

8/31/2026

 

2,040,000

b 

2,099,558

 

Royal Caribbean Cruises, Sr. Unscd. Notes

 

5.50

 

4/1/2028

 

3,155,000

b 

3,231,600

 

Scientific Games International, Gtd. Notes

 

7.25

 

11/15/2029

 

1,065,000

b 

1,198,005

 

Scientific Games International, Gtd. Notes

 

8.25

 

3/15/2026

 

2,985,000

b 

3,171,563

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Consumer Discretionary - 6.6% (continued)

     

Taylor Morrison Communities, Sr. Unscd. Notes

 

5.13

 

8/1/2030

 

2,785,000

b 

3,000,893

 

Tempur Sealy International, Gtd. Notes

 

3.88

 

10/15/2031

 

1,760,000

b 

1,764,400

 

Tempur Sealy International, Gtd. Notes

 

4.00

 

4/15/2029

 

3,420,000

b 

3,526,875

 
 

75,284,372

 

Consumer Staples - .9%

     

Edgewell Personal Care, Gtd. Notes

 

4.13

 

4/1/2029

 

1,810,000

b 

1,809,457

 

Edgewell Personal Care, Gtd. Notes

 

5.50

 

6/1/2028

 

2,394,000

b 

2,531,368

 

Kronos Acquisition Holdings, Sr. Scd. Notes

 

5.00

 

12/31/2026

 

3,164,000

b 

3,164,000

 

Spectrum Brands, Gtd. Notes

 

5.50

 

7/15/2030

 

2,645,000

b 

2,932,644

 
 

10,437,469

 

Diversified Financials - 3.5%

     

Compass Group Diversified Holdings, Gtd. Notes

 

5.25

 

4/15/2029

 

5,115,000

b 

5,357,962

 

FS Energy & Power Fund, Sr. Scd. Notes

 

7.50

 

8/15/2023

 

1,670,000

b 

1,734,771

 

Garfunkelux Holdco 3, Sr. Scd. Bonds

GBP

7.75

 

11/1/2025

 

1,765,000

b 

2,490,624

 

Garfunkelux Holdco 3, Sr. Scd. Notes

EUR

6.75

 

11/1/2025

 

1,590,000

b,c 

1,928,522

 

Icahn Enterprises, Gtd. Notes

 

5.25

 

5/15/2027

 

3,590,000

 

3,729,113

 

Icahn Enterprises, Gtd. Notes

 

6.25

 

5/15/2026

 

3,715,000

 

3,886,819

 

Nationstar Mortgage Holdings, Gtd. Notes

 

5.50

 

8/15/2028

 

5,305,000

b 

5,471,338

 

Nationstar Mortgage Holdings, Gtd. Notes

 

6.00

 

1/15/2027

 

1,825,000

b 

1,912,691

 

Navient, Sr. Unscd. Notes

 

6.75

 

6/15/2026

 

3,575,000

 

3,949,946

 

PennyMac Financial Services, Gtd. Notes

 

5.75

 

9/15/2031

 

3,410,000

b 

3,409,250

 

Rocket Mortgage, Gtd. Notes

 

3.88

 

3/1/2031

 

4,369,000

b 

4,412,690

 

Rocket Mortgage, Gtd. Notes

 

5.25

 

1/15/2028

 

970,000

b 

1,046,388

 
 

39,330,114

 

Electronic Components - 1.8%

     

Atkore, Sr. Unscd. Notes

 

4.25

 

6/1/2031

 

3,575,000

b 

3,686,719

 

Energizer Holdings, Gtd. Notes

 

4.38

 

3/31/2029

 

4,060,000

b 

4,034,625

 

Energizer Holdings, Gtd. Notes

 

4.75

 

6/15/2028

 

2,690,000

b 

2,739,873

 

Sensata Technologies, Gtd. Notes

 

3.75

 

2/15/2031

 

2,615,000

b 

2,636,155

 

TTM Technologies, Gtd. Notes

 

4.00

 

3/1/2029

 

4,245,000

b 

4,233,538

 

Wesco Distribution, Gtd. Notes

 

7.25

 

6/15/2028

 

3,260,000

b 

3,614,525

 
 

20,945,435

 

Energy - 10.8%

     

Antero Midstream Partners, Gtd. Notes

 

5.75

 

3/1/2027

 

2,569,000

b 

2,657,117

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Energy - 10.8% (continued)

     

Antero Midstream Partners, Gtd. Notes

 

7.88

 

5/15/2026

 

1,800,000

b 

1,971,378

 

Antero Resources, Gtd. Notes

 

5.38

 

3/1/2030

 

1,980,000

b 

2,087,712

 

Antero Resources, Gtd. Notes

 

7.63

 

2/1/2029

 

1,830,000

b 

2,048,228

 

Antero Resources, Gtd. Notes

 

8.38

 

7/15/2026

 

944,000

b 

1,070,477

 

Apache, Sr. Unscd. Notes

 

4.25

 

1/15/2030

 

1,105,000

c 

1,192,748

 

Apache, Sr. Unscd. Notes

 

5.10

 

9/1/2040

 

2,199,000

 

2,465,585

 

Archrock Partners, Gtd. Notes

 

6.25

 

4/1/2028

 

4,163,000

b 

4,311,161

 

Blue Racer Midstream, Sr. Unscd. Notes

 

6.63

 

7/15/2026

 

3,246,000

b 

3,402,912

 

Blue Racer Midstream, Sr. Unscd. Notes

 

7.63

 

12/15/2025

 

1,660,000

b 

1,796,950

 

Centennial Resource Production, Gtd. Notes

 

6.88

 

4/1/2027

 

3,580,000

b,c 

3,652,853

 

Cheniere Energy, Sr. Scd. Notes

 

4.63

 

10/15/2028

 

3,260,000

 

3,439,300

 

Cheniere Energy Partners, Gtd. Notes

 

4.00

 

3/1/2031

 

3,345,000

b 

3,507,065

 

Cheniere Energy Partners, Gtd. Notes

 

4.50

 

10/1/2029

 

2,750,000

 

2,927,045

 

Colgate Energy Partners III, Sr. Unscd. Notes

 

5.88

 

7/1/2029

 

2,780,000

b 

2,804,381

 

Crestwood Midstream Partners, Gtd. Notes

 

5.63

 

5/1/2027

 

2,811,000

b 

2,896,595

 

Crestwood Midstream Partners, Gtd. Notes

 

6.00

 

2/1/2029

 

2,036,000

b 

2,133,164

 

CrownRock, Sr. Unscd. Notes

 

5.00

 

5/1/2029

 

3,575,000

b 

3,737,126

 

CrownRock, Sr. Unscd. Notes

 

5.63

 

10/15/2025

 

2,327,000

b 

2,384,477

 

Endeavor Energy Resources, Sr. Unscd. Notes

 

5.75

 

1/30/2028

 

3,790,000

b 

3,993,712

 

EnLink Midstream Partners, Sr. Unscd. Notes

 

4.15

 

6/1/2025

 

2,955,000

 

3,050,993

 

EnLink Midstream Partners, Sr. Unscd. Notes

 

4.85

 

7/15/2026

 

1,475,000

 

1,551,058

 

EQM Midstream Partners, Sr. Unscd. Notes

 

4.75

 

1/15/2031

 

2,210,000

b 

2,301,207

 

EQM Midstream Partners, Sr. Unscd. Notes

 

5.50

 

7/15/2028

 

1,485,000

 

1,633,307

 

EQM Midstream Partners, Sr. Unscd. Notes

 

6.00

 

7/1/2025

 

930,000

b 

1,020,629

 

EQM Midstream Partners, Sr. Unscd. Notes

 

6.50

 

7/1/2027

 

1,165,000

b 

1,311,790

 

Genesis Energy, Gtd. Notes

 

6.50

 

10/1/2025

 

2,780,000

 

2,769,770

 

Genesis Energy, Gtd. Notes

 

8.00

 

1/15/2027

 

1,990,000

 

2,017,492

 

Matador Resources, Gtd. Notes

 

5.88

 

9/15/2026

 

850,000

 

879,776

 

Occidental Petroleum, Sr. Unscd. Notes

 

3.50

 

8/15/2029

 

2,020,000

 

2,057,107

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Energy - 10.8% (continued)

     

Occidental Petroleum, Sr. Unscd. Notes

 

6.13

 

1/1/2031

 

2,095,000

c 

2,517,614

 

Occidental Petroleum, Sr. Unscd. Notes

 

6.38

 

9/1/2028

 

1,503,000

 

1,760,389

 

Occidental Petroleum, Sr. Unscd. Notes

 

6.45

 

9/15/2036

 

2,435,000

 

3,066,578

 

Occidental Petroleum, Sr. Unscd. Notes

 

6.95

 

7/1/2024

 

2,712,000

 

3,069,604

 

Occidental Petroleum, Sr. Unscd. Notes

 

7.50

 

5/1/2031

 

1,410,000

 

1,835,115

 

Occidental Petroleum, Sr. Unscd. Notes

 

8.88

 

7/15/2030

 

2,390,000

 

3,249,635

 

Ovintiv, Gtd. Notes

 

6.63

 

8/15/2037

 

2,925,000

 

4,019,417

 

PDC Energy, Gtd. Notes

 

5.75

 

5/15/2026

 

2,668,000

 

2,781,390

 

PDC Energy, Gtd. Notes

 

6.13

 

9/15/2024

 

577,000

 

586,376

 

Precision Drilling, Gtd. Notes

 

6.88

 

1/15/2029

 

1,390,000

b 

1,453,940

 

Precision Drilling, Gtd. Notes

 

7.13

 

1/15/2026

 

765,000

b,c 

787,292

 

Rockcliff Energy II, Sr. Unscd. Notes

 

5.50

 

10/15/2029

 

2,343,000

b,f 

2,381,074

 

Southwestern Energy, Gtd. Notes

 

5.38

 

2/1/2029

 

2,538,000

b 

2,718,350

 

Southwestern Energy, Gtd. Notes

 

5.38

 

3/15/2030

 

2,390,000

 

2,582,335

 

Southwestern Energy, Gtd. Notes

 

8.38

 

9/15/2028

 

900,000

 

1,020,582

 

Targa Resources Partners, Gtd. Notes

 

4.00

 

1/15/2032

 

995,000

b 

1,029,527

 

Targa Resources Partners, Gtd. Notes

 

5.00

 

1/15/2028

 

1,040,000

 

1,093,300

 

Targa Resources Partners, Gtd. Notes

 

6.50

 

7/15/2027

 

1,325,000

 

1,430,311

 

TerraForm Power Operating, Gtd. Notes

 

4.75

 

1/15/2030

 

4,135,000

b 

4,331,412

 

USA Compression Partners, Gtd. Notes

 

6.88

 

9/1/2027

 

2,033,000

 

2,155,193

 

USA Compression Partners, Gtd. Notes

 

6.88

 

4/1/2026

 

2,116,000

 

2,205,934

 

Western Midstream Operating, Sr. Unscd. Notes

 

4.50

 

3/1/2028

 

4,045,000

 

4,346,191

 
 

123,494,674

 

Environmental Control - 1.2%

     

Covanta Holding, Gtd. Notes

 

5.00

 

9/1/2030

 

2,690,000

 

2,720,370

 

Covanta Holding, Sr. Unscd. Notes

 

6.00

 

1/1/2027

 

2,660,000

 

2,760,761

 

Harsco, Gtd. Notes

 

5.75

 

7/31/2027

 

5,080,000

b 

5,270,500

 

Waste Pro USA, Sr. Unscd. Notes

 

5.50

 

2/15/2026

 

2,549,000

b 

2,578,033

 
 

13,329,664

 

Food Products - 1.6%

     

Albertsons, Gtd. Notes

 

3.50

 

3/15/2029

 

1,877,000

b 

1,875,545

 

Kraft Heinz Foods, Gtd. Notes

 

4.25

 

3/1/2031

 

1,560,000

 

1,764,637

 

Kraft Heinz Foods, Gtd. Notes

 

4.38

 

6/1/2046

 

1,140,000

 

1,299,438

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Food Products - 1.6% (continued)

     

Kraft Heinz Foods, Gtd. Notes

 

5.20

 

7/15/2045

 

1,185,000

 

1,486,743

 

New Albertsons, Sr. Unscd. Bonds

 

8.00

 

5/1/2031

 

954,000

 

1,170,343

 

Post Holdings, Gtd. Notes

 

4.63

 

4/15/2030

 

3,840,000

b 

3,874,483

 

Post Holdings, Gtd. Notes

 

5.50

 

12/15/2029

 

1,715,000

b 

1,820,198

 

Post Holdings, Gtd. Notes

 

5.75

 

3/1/2027

 

1,015,000

b 

1,056,082

 

United Natural Foods, Gtd. Notes

 

6.75

 

10/15/2028

 

3,970,000

b 

4,302,487

 
 

18,649,956

 

Food Service - .2%

     

TKC Holdings, Sr. Unscd. Notes

 

10.50

 

5/15/2029

 

1,841,000

b 

2,021,004

 

Forest Products & Paper - .3%

     

Ahlstrom-Munksjo Holding 3, Sr. Scd. Bonds

 

4.88

 

2/4/2028

 

3,600,000

b 

3,635,100

 

Health Care - 6.5%

     

Air Methods, Sr. Unscd. Notes

 

8.00

 

5/15/2025

 

6,460,000

b 

6,179,797

 

Bausch Health, Gtd. Notes

 

5.25

 

1/30/2030

 

1,715,000

b,c 

1,601,844

 

Bausch Health, Gtd. Notes

 

6.25

 

2/15/2029

 

875,000

b 

867,073

 

Bausch Health, Gtd. Notes

 

7.25

 

5/30/2029

 

1,315,000

b 

1,349,492

 

Bausch Health, Gtd. Notes

 

9.00

 

12/15/2025

 

2,027,000

b 

2,141,982

 

Bausch Health, Sr. Scd. Notes

 

4.88

 

6/1/2028

 

1,984,000

b 

2,058,400

 

Bausch Health Americas, Gtd. Notes

 

8.50

 

1/31/2027

 

936,000

b 

998,197

 

CHEPLAPHARM Arzneimittel GmbH, Sr. Scd. Notes

 

5.50

 

1/15/2028

 

4,600,000

b 

4,771,672

 

Community Health Systems, Scd. Notes

 

6.13

 

4/1/2030

 

3,525,000

b 

3,429,966

 

Community Health Systems, Scd. Notes

 

6.88

 

4/15/2029

 

2,445,000

b 

2,454,132

 

Community Health Systems, Sr. Scd. Notes

 

4.75

 

2/15/2031

 

2,830,000

b 

2,851,225

 

Community Health Systems, Sr. Scd. Notes

 

5.63

 

3/15/2027

 

1,052,000

b 

1,102,896

 

DaVita, Gtd. Notes

 

4.63

 

6/1/2030

 

3,055,000

b 

3,146,225

 

Encompass Health, Gtd. Notes

 

4.75

 

2/1/2030

 

2,155,000

 

2,269,215

 

Grifols Escrow Issuer, Sr. Unscd. Notes

 

4.75

 

10/15/2028

 

3,359,000

b,f 

3,436,257

 

HCA, Gtd. Notes

 

3.50

 

9/1/2030

 

2,110,000

 

2,237,423

 

Legacy LifePoint Health, Sr. Scd. Notes

 

6.75

 

4/15/2025

 

500,000

b 

526,050

 

LifePoint Health, Gtd. Notes

 

5.38

 

1/15/2029

 

1,615,000

b 

1,573,470

 

Mozart Debt Merger Sub, Sr. Scd. Notes

 

3.88

 

4/1/2029

 

1,600,000

 

1,600,000

 

Mozart Debt Merger Sub, Sr. Unscd. Notes

 

5.25

 

10/1/2029

 

2,816,000

 

2,816,000

 

Organon & Co., Sr. Scd. Notes

 

4.13

 

4/30/2028

 

1,230,000

b 

1,256,138

 

Organon & Co., Sr. Unscd. Notes

 

5.13

 

4/30/2031

 

5,290,000

b 

5,562,964

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Health Care - 6.5% (continued)

     

Ortho-Clinical Diagnostics, Sr. Unscd. Notes

 

7.25

 

2/1/2028

 

3,468,000

b 

3,716,794

 

Ortho-Clinical Diagnostics, Sr. Unscd. Notes

 

7.38

 

6/1/2025

 

810,000

b 

855,810

 

Prime Healthcare Services, Sr. Scd. Notes

 

7.25

 

11/1/2025

 

3,805,000

b 

4,085,619

 

Tenet Healthcare, Gtd. Notes

 

6.13

 

10/1/2028

 

2,510,000

b 

2,639,918

 

Tenet Healthcare, Scd. Notes

 

6.25

 

2/1/2027

 

3,415,000

b 

3,547,331

 

Tenet Healthcare, Sr. Scd. Notes

 

4.63

 

6/15/2028

 

2,990,000

b 

3,101,990

 

Tenet Healthcare, Sr. Scd. Notes

 

5.13

 

11/1/2027

 

2,260,000

b 

2,358,875

 
 

74,536,755

 

Industrial - 2.0%

     

Arcosa, Gtd. Notes

 

4.38

 

4/15/2029

 

3,120,000

b 

3,162,900

 

Dycom Industries, Gtd. Notes

 

4.50

 

4/15/2029

 

4,482,000

b,c 

4,506,539

 

Gates Global, Gtd. Notes

 

6.25

 

1/15/2026

 

3,465,000

b 

3,599,269

 

Husky III Holding, Sr. Unscd. Notes

 

13.00

 

2/15/2025

 

4,325,000

b,c,d 

4,609,563

 

Titan Acquisition, Sr. Unscd. Notes

 

7.75

 

4/15/2026

 

1,685,000

b 

1,724,176

 

VM Consolidated, Gtd. Notes

 

5.50

 

4/15/2029

 

4,571,000

b 

4,655,541

 
 

22,257,988

 

Insurance - 1.1%

     

Alliant Holdings Intermediate, Sr. Scd. Notes

 

4.25

 

10/15/2027

 

3,825,000

b 

3,870,154

 

Alliant Holdings Intermediate, Sr. Unscd. Notes

 

6.75

 

10/15/2027

 

2,350,000

b 

2,435,376

 

AmWINS Group, Sr. Unscd. Notes

 

4.88

 

6/30/2029

 

5,820,000

b 

5,909,046

 
 

12,214,576

 

Internet Software & Services - 1.4%

     

Endure Digital, Sr. Unscd. Notes

 

6.00

 

2/15/2029

 

4,956,000

b 

4,715,510

 

Match Group Holdings II, Sr. Unscd. Notes

 

3.63

 

10/1/2031

 

1,317,000

b,f 

1,303,013

 

Netflix, Sr. Unscd. Notes

 

4.88

 

6/15/2030

 

3,420,000

b 

4,031,325

 

Northwest Fiber, Sr. Scd. Notes

 

4.75

 

4/30/2027

 

1,768,000

 

1,768,000

 

Northwest Fiber, Sr. Unscd. Notes

 

6.00

 

2/15/2028

 

4,125,000

b,c 

4,108,871

 
 

15,926,719

 

Materials - 2.7%

     

ARD Finance, Sr. Scd. Notes

 

6.50

 

6/30/2027

 

2,215,000

b,d 

2,355,874

 

Ardagh Metal Packaging Finance USA, Sr. Scd. Notes

 

3.25

 

9/1/2028

 

1,030,000

b 

1,028,713

 

Ardagh Metal Packaging Finance USA, Sr. Unscd. Notes

 

4.00

 

9/1/2029

 

4,065,000

b,c 

4,115,812

 

Ardagh Packaging Finance, Sr. Unscd. Notes

 

5.25

 

8/15/2027

 

2,253,000

b 

2,296,652

 

Graham Packaging, Gtd. Notes

 

7.13

 

8/15/2028

 

3,985,000

b 

4,236,453

 

LABL, Sr. Unscd. Notes

 

10.50

 

7/15/2027

 

2,815,000

b 

3,037,652

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

a 

Value ($)

 

Bonds and Notes - 88.7% (continued)

     

Materials - 2.7% (continued)

     

Mauser Packaging Solutions Holding, Sr. Scd. Bonds

EUR

4.75

 

4/15/2024

 

2,325,000

 

2,702,692

 

Mauser Packaging Solutions Holding, Sr. Scd. Notes

 

5.50

 

4/15/2024

 

1,550,000

b 

1,565,500

 

Mauser Packaging Solutions Holding, Sr. Scd. Notes

 

8.50

 

4/15/2024

 

2,247,000

b 

2,339,442

 

Mauser Packaging Solutions Holding, Sr. Unscd. Notes

 

7.25

 

4/15/2025

 

6,762,000

b 

6,729,542

 
 

30,408,332

 

Media - 9.7%

     

Altice Financing, Sr. Scd. Bonds

 

5.75

 

8/15/2029

 

3,920,000

b 

3,802,400

 

Altice Finco, Scd. Notes

EUR

4.75

 

1/15/2028

 

2,800,000

b 

3,092,404

 

Block Communications, Gtd. Notes

 

4.88

 

3/1/2028

 

4,080,000

b 

4,179,858

 

Cable One, Gtd. Notes

 

4.00

 

11/15/2030

 

4,865,000

b,c 

4,852,837

 

CCO Holdings, Sr. Unscd. Notes

 

4.50

 

8/15/2030

 

3,200,000

b 

3,305,504

 

CCO Holdings, Sr. Unscd. Notes

 

4.75

 

3/1/2030

 

3,465,000

b 

3,626,902

 

CCO Holdings, Sr. Unscd. Notes

 

5.00

 

2/1/2028

 

4,755,000

b 

4,969,688

 

CCO Holdings, Sr. Unscd. Notes

 

5.13

 

5/1/2027

 

2,155,000

b 

2,246,717

 

CCO Holdings, Sr. Unscd. Notes

 

5.38

 

6/1/2029

 

4,240,000

b 

4,584,500

 

CSC Holdings, Gtd. Notes

 

5.38

 

2/1/2028

 

1,020,000

b 

1,067,175

 

CSC Holdings, Gtd. Notes

 

6.50

 

2/1/2029

 

1,870,000

b 

2,027,454

 

CSC Holdings, Sr. Unscd. Notes

 

4.63

 

12/1/2030

 

5,150,000

b 

4,888,792

 

CSC Holdings, Sr. Unscd. Notes

 

5.75

 

1/15/2030

 

2,780,000

b 

2,830,471

 

Diamond Sports Group, Sr. Scd. Notes

 

5.38

 

8/15/2026

 

1,695,000

b,c 

1,120,819

 

DISH DBS, Gtd. Notes

 

5.88

 

11/15/2024

 

1,934,000

 

2,082,009

 

DISH DBS, Gtd. Notes

 

7.38

 

7/1/2028

 

1,690,000

c 

1,794,510

 

Gray Television, Gtd. Notes

 

4.75

 

10/15/2030

 

3,550,000

b 

3,492,313

 

iHeartCommunications, Sr. Scd. Notes

 

4.75

 

1/15/2028

 

1,208,000

b 

1,246,354

 

Midcontinent Communications, Gtd. Notes

 

5.38

 

8/15/2027

 

2,225,000

b 

2,320,586

 

Nexstar Media, Gtd. Notes

 

4.75

 

11/1/2028

 

5,405,000

b,c 

5,613,822

 

Radiate Holdco, Sr. Unscd. Notes

 

6.50

 

9/15/2028

 

7,807,000

b 

7,971,572

 

Scripps Escrow, Gtd. Notes

 

5.88

 

7/15/2027

 

4,081,000

b 

4,193,982

 

Scripps Escrow II, Sr. Unscd. Notes

 

5.38

 

1/15/2031

 

2,900,000

b 

2,855,413

 

Sirius XM Radio, Gtd. Notes

 

4.00

 

7/15/2028

 

2,120,000

b 

2,158,425

 

Sirius XM Radio, Gtd. Notes

 

4.13

 

7/1/2030

 

2,397,000

b 

2,411,112

 

Sirius XM Radio, Gtd. Notes

 

5.50

 

7/1/2029

 

915,000

b 

990,488

 

TEGNA, Gtd. Notes

 

4.75

 

3/15/2026

 

1,793,000

b 

1,872,564

 

TEGNA, Gtd. Notes

 

5.00

 

9/15/2029

 

5,835,000

 

6,017,635

 

Townsquare Media, Sr. Scd. Notes

 

6.88

 

2/1/2026

 

2,075,000

b 

2,179,393

 

UPC Broadband Finco, Sr. Scd. Notes

 

4.88

 

7/15/2031

 

4,230,000

b 

4,336,215

 

Virgin Media Finance, Gtd. Notes

 

5.00

 

7/15/2030

 

3,535,000

b